Intangible Assets
54,551 GBP2023-09-30
60,973 GBP2022-09-30
Property, Plant & Equipment
21,764 GBP2023-09-30
23,046 GBP2022-09-30
Fixed Assets
76,315 GBP2023-09-30
84,019 GBP2022-09-30
Total Inventories
69,654 GBP2023-09-30
71,205 GBP2022-09-30
Debtors
67,014 GBP2023-09-30
12,985 GBP2022-09-30
Cash at bank and in hand
418 GBP2023-09-30
18,214 GBP2022-09-30
Current Assets
137,086 GBP2023-09-30
102,404 GBP2022-09-30
Creditors
Current
313,060 GBP2023-09-30
87,996 GBP2022-09-30
Net Current Assets/Liabilities
-175,974 GBP2023-09-30
14,408 GBP2022-09-30
Total Assets Less Current Liabilities
-99,659 GBP2023-09-30
98,427 GBP2022-09-30
Net Assets/Liabilities
-122,548 GBP2023-09-30
-166,213 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-122,549 GBP2023-09-30
-166,214 GBP2022-09-30
Equity
-122,548 GBP2023-09-30
-166,213 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
76,667 GBP2023-09-30
75,452 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,116 GBP2023-09-30
14,479 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,637 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
54,551 GBP2023-09-30
60,973 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,779 GBP2023-09-30
11,779 GBP2022-09-30
Plant and equipment
19,156 GBP2023-09-30
15,353 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,935 GBP2023-09-30
27,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,061 GBP2023-09-30
883 GBP2022-09-30
Plant and equipment
7,110 GBP2023-09-30
3,203 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,171 GBP2023-09-30
4,086 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,718 GBP2023-09-30
10,896 GBP2022-09-30
Plant and equipment
12,046 GBP2023-09-30
12,150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,340 GBP2023-09-30
11,806 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
52,674 GBP2023-09-30
1,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,014 GBP2023-09-30
12,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,398 GBP2023-09-30
9,083 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
5,352 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,551 GBP2023-09-30
2,761 GBP2022-09-30
Other Creditors
Current
302,110 GBP2023-09-30
70,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,754 GBP2023-09-30
34,097 GBP2022-09-30
Other Creditors
Non-current
226,164 GBP2022-09-30