Intangible Assets
180,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment
770,084 GBP2023-09-30
837,526 GBP2022-09-30
Fixed Assets
950,084 GBP2023-09-30
1,037,526 GBP2022-09-30
Total Inventories
80,000 GBP2023-09-30
42,196 GBP2022-09-30
Debtors
804,228 GBP2023-09-30
335,407 GBP2022-09-30
Cash at bank and in hand
43,275 GBP2023-09-30
43,231 GBP2022-09-30
Current Assets
927,503 GBP2023-09-30
420,834 GBP2022-09-30
Creditors
Current
1,393,073 GBP2023-09-30
901,532 GBP2022-09-30
Net Current Assets/Liabilities
-465,570 GBP2023-09-30
-480,698 GBP2022-09-30
Total Assets Less Current Liabilities
484,514 GBP2023-09-30
556,828 GBP2022-09-30
Creditors
Non-current
325,611 GBP2023-09-30
474,406 GBP2022-09-30
Net Assets/Liabilities
158,903 GBP2023-09-30
82,422 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
158,703 GBP2023-09-30
82,222 GBP2022-09-30
Equity
158,903 GBP2023-09-30
82,422 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
180,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074,622 GBP2023-09-30
1,074,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,538 GBP2023-09-30
236,954 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
770,084 GBP2023-09-30
837,526 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735,471 GBP2023-09-30
Current, Amounts falling due within one year
278,148 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
68,757 GBP2023-09-30
Current, Amounts falling due within one year
57,259 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
804,228 GBP2023-09-30
Current, Amounts falling due within one year
335,407 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
29,872 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
520,697 GBP2023-09-30
371,719 GBP2022-09-30
Other Taxation & Social Security Payable
Current
723,275 GBP2023-09-30
276,445 GBP2022-09-30
Other Creditors
Current
109,173 GBP2023-09-30
213,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,213 GBP2023-09-30
28,269 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,254 GBP2023-09-30
87,500 GBP2022-09-30
Other Creditors
Non-current
239,144 GBP2023-09-30
358,637 GBP2022-09-30