Intangible Assets
188,254 GBP2023-09-30
212,681 GBP2022-09-30
Property, Plant & Equipment
174,692 GBP2023-09-30
191,378 GBP2022-09-30
Fixed Assets
362,946 GBP2023-09-30
404,059 GBP2022-09-30
Total Inventories
14,240 GBP2023-09-30
16,422 GBP2022-09-30
Cash at bank and in hand
28,590 GBP2023-09-30
22,166 GBP2022-09-30
Current Assets
42,830 GBP2023-09-30
38,588 GBP2022-09-30
Net Current Assets/Liabilities
-161,783 GBP2023-09-30
-135,638 GBP2022-09-30
Total Assets Less Current Liabilities
201,163 GBP2023-09-30
268,421 GBP2022-09-30
Net Assets/Liabilities
-88,826 GBP2023-09-30
-73,781 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
262,600 GBP2023-09-30
262,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,346 GBP2023-09-30
49,919 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,427 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
188,254 GBP2023-09-30
212,681 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,300 GBP2023-09-30
236,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,608 GBP2023-09-30
44,922 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
174,692 GBP2023-09-30
191,378 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,950 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,520 GBP2023-09-30
84,365 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,130 GBP2023-09-30
39,861 GBP2022-09-30
Other Creditors
Amounts falling due within one year
70,013 GBP2023-09-30
40,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
45,567 GBP2023-09-30
50,531 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,214 GBP2023-09-30
224,671 GBP2022-09-30
Other Creditors
Amounts falling due after one year
45,208 GBP2023-09-30
67,000 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30