Intangible Assets
116,212 GBP2023-09-30
155,525 GBP2022-09-30
Property, Plant & Equipment
475,166 GBP2023-09-30
595,556 GBP2022-09-30
Fixed Assets
591,378 GBP2023-09-30
751,081 GBP2022-09-30
Total Inventories
18,144 GBP2023-09-30
6,541 GBP2022-09-30
Debtors
116,860 GBP2023-09-30
151,044 GBP2022-09-30
Cash at bank and in hand
130,691 GBP2023-09-30
418,139 GBP2022-09-30
Current Assets
265,695 GBP2023-09-30
575,724 GBP2022-09-30
Net Current Assets/Liabilities
-35,746 GBP2023-09-30
201,667 GBP2022-09-30
Total Assets Less Current Liabilities
555,632 GBP2023-09-30
952,748 GBP2022-09-30
Net Assets/Liabilities
555,632 GBP2023-09-30
952,748 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Share premium
1,774,921 GBP2023-09-30
1,774,921 GBP2022-09-30
Retained earnings (accumulated losses)
-1,219,295 GBP2023-09-30
-822,179 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
20,000 GBP2023-09-30
2,000 GBP2022-09-30
Development expenditure
205,458 GBP2023-09-30
205,458 GBP2022-09-30
Intangible Assets - Gross Cost
225,458 GBP2023-09-30
207,458 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
101,996 GBP2023-09-30
50,266 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
109,246 GBP2023-09-30
51,933 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
51,730 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
57,313 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
12,750 GBP2023-09-30
333 GBP2022-09-30
Development expenditure
103,462 GBP2023-09-30
155,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
544,089 GBP2023-09-30
536,581 GBP2022-09-30
Plant and equipment
126,539 GBP2023-09-30
126,226 GBP2022-09-30
Computers
14,552 GBP2023-09-30
12,263 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
685,180 GBP2023-09-30
675,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,169 GBP2023-09-30
40,073 GBP2022-09-30
Plant and equipment
106,097 GBP2023-09-30
34,113 GBP2022-09-30
Computers
9,748 GBP2023-09-30
5,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,014 GBP2023-09-30
79,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,096 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
71,984 GBP2022-10-01 ~ 2023-09-30
Computers
4,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
449,920 GBP2023-09-30
496,508 GBP2022-09-30
Plant and equipment
20,442 GBP2023-09-30
92,113 GBP2022-09-30
Computers
4,804 GBP2023-09-30
6,935 GBP2022-09-30
Other types of inventories not specified separately
18,144 GBP2023-09-30
6,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,175 GBP2023-09-30
10,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,220 GBP2023-09-30
137,890 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,052 GBP2023-09-30
5,926 GBP2022-09-30