Intangible Assets
21,300 GBP2023-09-30
24,850 GBP2022-09-30
Property, Plant & Equipment
326,839 GBP2023-09-30
360,073 GBP2022-09-30
Fixed Assets
348,139 GBP2023-09-30
384,923 GBP2022-09-30
Total Inventories
47,450 GBP2023-09-30
16,827 GBP2022-09-30
Debtors
21,735 GBP2023-09-30
10,158 GBP2022-09-30
Cash at bank and in hand
15,439 GBP2023-09-30
10,596 GBP2022-09-30
Current Assets
84,624 GBP2023-09-30
37,581 GBP2022-09-30
Net Current Assets/Liabilities
-164,515 GBP2023-09-30
-298,921 GBP2022-09-30
Total Assets Less Current Liabilities
183,624 GBP2023-09-30
86,002 GBP2022-09-30
Net Assets/Liabilities
93,704 GBP2023-09-30
-23,998 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2023-09-30
35,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,200 GBP2023-09-30
10,650 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,550 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
21,300 GBP2023-09-30
24,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,714 GBP2023-09-30
462,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,875 GBP2023-09-30
102,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
326,839 GBP2023-09-30
360,073 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,735 GBP2023-09-30
10,158 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,918 GBP2023-09-30
9,480 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,910 GBP2023-09-30
156,499 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,549 GBP2023-09-30
7,785 GBP2022-09-30
Other Creditors
Amounts falling due within one year
91,061 GBP2023-09-30
120,283 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
19,791 GBP2023-09-30
29,086 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
12,910 GBP2023-09-30
13,369 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,870 GBP2023-09-30
25,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
61,050 GBP2023-09-30
85,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30