Intangible Assets
132,209 GBP2023-09-30
130,612 GBP2022-09-30
Property, Plant & Equipment
52,611 GBP2023-09-30
85,755 GBP2022-09-30
Fixed Assets
184,820 GBP2023-09-30
216,367 GBP2022-09-30
Total Inventories
332,261 GBP2023-09-30
217,138 GBP2022-09-30
Debtors
32,545 GBP2023-09-30
38,193 GBP2022-09-30
Cash at bank and in hand
181,689 GBP2023-09-30
640,081 GBP2022-09-30
Current Assets
546,495 GBP2023-09-30
895,412 GBP2022-09-30
Creditors
Current
357,887 GBP2023-09-30
423,413 GBP2022-09-30
Net Current Assets/Liabilities
188,608 GBP2023-09-30
471,999 GBP2022-09-30
Total Assets Less Current Liabilities
373,428 GBP2023-09-30
688,366 GBP2022-09-30
Net Assets/Liabilities
373,428 GBP2023-09-30
672,218 GBP2022-09-30
Equity
Called up share capital
1,364 GBP2023-09-30
1,364 GBP2022-09-30
Share premium
428,136 GBP2023-09-30
428,136 GBP2022-09-30
Retained earnings (accumulated losses)
-56,072 GBP2023-09-30
242,718 GBP2022-09-30
Equity
373,428 GBP2023-09-30
672,218 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,616 GBP2023-09-30
23,616 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
191,701 GBP2023-09-30
158,987 GBP2022-09-30
Intangible Assets - Gross Cost
215,317 GBP2023-09-30
182,603 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,085 GBP2023-09-30
4,723 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
76,023 GBP2023-09-30
47,268 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
83,108 GBP2023-09-30
51,991 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,362 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
28,755 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,117 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
16,531 GBP2023-09-30
18,893 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
115,678 GBP2023-09-30
111,719 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,686 GBP2023-09-30
62,641 GBP2022-09-30
Motor vehicles
58,737 GBP2023-09-30
58,737 GBP2022-09-30
Computers
17,326 GBP2023-09-30
16,047 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,749 GBP2023-09-30
137,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,821 GBP2023-09-30
21,078 GBP2022-09-30
Motor vehicles
33,958 GBP2023-09-30
25,698 GBP2022-09-30
Computers
8,359 GBP2023-09-30
4,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,138 GBP2023-09-30
51,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,743 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,260 GBP2022-10-01 ~ 2023-09-30
Computers
3,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,865 GBP2023-09-30
41,563 GBP2022-09-30
Motor vehicles
24,779 GBP2023-09-30
33,039 GBP2022-09-30
Computers
8,967 GBP2023-09-30
11,153 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,865 GBP2023-09-30
28,921 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,989 GBP2023-09-30
5,584 GBP2022-09-30
Prepayments/Accrued Income
Current
3,491 GBP2023-09-30
3,688 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,545 GBP2023-09-30
38,193 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,422 GBP2023-09-30
60,448 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,301 GBP2023-09-30
7,972 GBP2022-09-30
Other Creditors
Current
985 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
348,164 GBP2023-09-30
337,392 GBP2022-09-30