Average Number of Employees
612022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Intangible Assets
70,000 GBP2022-09-30
Property, Plant & Equipment
255,152 GBP2023-09-30
295,368 GBP2022-09-30
Fixed Assets
255,152 GBP2023-09-30
365,368 GBP2022-09-30
Total Inventories
150,940 GBP2023-09-30
127,985 GBP2022-09-30
Debtors
Current
1,491,870 GBP2023-09-30
764,440 GBP2022-09-30
Cash at bank and in hand
501,159 GBP2023-09-30
513,576 GBP2022-09-30
Current Assets
2,143,969 GBP2023-09-30
1,406,001 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,658,357 GBP2023-09-30
-1,629,157 GBP2022-09-30
Net Current Assets/Liabilities
485,612 GBP2023-09-30
-223,156 GBP2022-09-30
Total Assets Less Current Liabilities
740,764 GBP2023-09-30
142,212 GBP2022-09-30
Net Assets/Liabilities
717,014 GBP2023-09-30
114,022 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
717,013 GBP2023-09-30
114,021 GBP2022-09-30
Equity
717,014 GBP2023-09-30
114,022 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2023-09-30
630,000 GBP2022-09-30
Intangible Assets
Goodwill
70,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,862 GBP2023-09-30
429,787 GBP2022-09-30
Furniture and fittings
126,753 GBP2023-09-30
126,753 GBP2022-09-30
Office equipment
21,789 GBP2023-09-30
22,139 GBP2022-09-30
Other
650,538 GBP2023-09-30
650,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,239,942 GBP2023-09-30
1,229,217 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
317,123 GBP2022-09-30
Furniture and fittings
122,529 GBP2022-09-30
Office equipment
20,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,380 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,499 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,043 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
62,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,766 GBP2023-09-30
Furniture and fittings
124,028 GBP2023-09-30
Office equipment
14,387 GBP2023-09-30
Other
495,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,790 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
90,096 GBP2023-09-30
112,664 GBP2022-09-30
Furniture and fittings
2,725 GBP2023-09-30
4,224 GBP2022-09-30
Office equipment
7,402 GBP2023-09-30
2,085 GBP2022-09-30
Other
154,929 GBP2023-09-30
176,395 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,426,401 GBP2023-09-30
705,710 GBP2022-09-30
Other Debtors
Current
3,326 GBP2023-09-30
1,399 GBP2022-09-30
Prepayments/Accrued Income
Current
60,343 GBP2023-09-30
57,331 GBP2022-09-30
Trade Creditors/Trade Payables
Current
150,830 GBP2023-09-30
142,998 GBP2022-09-30
Amounts owed to group undertakings
Current
5,232 GBP2022-09-30
Taxation/Social Security Payable
Current
518,431 GBP2023-09-30
348,252 GBP2022-09-30
Other Creditors
Current
843,172 GBP2023-09-30
1,003,201 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
145,924 GBP2023-09-30
129,474 GBP2022-09-30
Creditors
Current
1,658,357 GBP2023-09-30
1,629,157 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2023-09-30
79,000 GBP2022-09-30
Between one and five year
98,750 GBP2023-09-30
177,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,750 GBP2023-09-30
256,750 GBP2022-09-30