Intangible Assets
34,300 GBP2023-09-30
93,259 GBP2022-09-30
Property, Plant & Equipment
513,393 GBP2023-09-30
105,572 GBP2022-09-30
Fixed Assets
547,693 GBP2023-09-30
198,831 GBP2022-09-30
Debtors
553,326 GBP2023-09-30
380,575 GBP2022-09-30
Cash at bank and in hand
172,505 GBP2023-09-30
69,818 GBP2022-09-30
Current Assets
725,831 GBP2023-09-30
450,393 GBP2022-09-30
Net Current Assets/Liabilities
254,194 GBP2023-09-30
185,496 GBP2022-09-30
Total Assets Less Current Liabilities
801,887 GBP2023-09-30
384,327 GBP2022-09-30
Net Assets/Liabilities
369,704 GBP2023-09-30
247,378 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
428,750 GBP2023-09-30
428,750 GBP2022-09-30
Retained earnings (accumulated losses)
-59,196 GBP2023-09-30
-181,522 GBP2022-09-30
Equity
369,704 GBP2023-09-30
247,378 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
307,108 GBP2023-09-30
307,108 GBP2022-09-30
Other than goodwill
25,517 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Gross Cost
332,625 GBP2023-09-30
327,108 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,071 GBP2023-09-30
226,649 GBP2022-09-30
Other than goodwill
10,254 GBP2023-09-30
7,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
298,325 GBP2023-09-30
233,849 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,422 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
3,054 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
64,476 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
19,037 GBP2023-09-30
80,459 GBP2022-09-30
Other than goodwill
15,263 GBP2023-09-30
12,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,661 GBP2023-09-30
224,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,268 GBP2023-09-30
119,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
513,393 GBP2023-09-30
105,572 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,003 GBP2023-09-30
271,064 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
163,323 GBP2023-09-30
109,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
553,326 GBP2023-09-30
380,575 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,315 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
203,839 GBP2023-09-30
26,337 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,753 GBP2023-09-30
124,012 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,830 GBP2023-09-30
54,949 GBP2022-09-30
Other Creditors
Current
114,900 GBP2023-09-30
59,599 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
267,345 GBP2023-09-30
38,223 GBP2022-09-30
Other Creditors
Non-current
164,838 GBP2023-09-30
98,726 GBP2022-09-30