F.L.C. (MANAGEMENT) LIMITED - 1990-08-24
Intangible Assets
18,069 GBP2023-09-30
69,041 GBP2022-09-30
Property, Plant & Equipment
66,797 GBP2023-09-30
516,395 GBP2022-09-30
Fixed Assets
84,866 GBP2023-09-30
585,436 GBP2022-09-30
Total Inventories
18,081 GBP2022-09-30
Debtors
1,124,051 GBP2023-09-30
783,442 GBP2022-09-30
Cash at bank and in hand
14,236 GBP2023-09-30
58,269 GBP2022-09-30
Current Assets
1,138,287 GBP2023-09-30
859,792 GBP2022-09-30
Net Current Assets/Liabilities
225,924 GBP2023-09-30
86,688 GBP2022-09-30
Total Assets Less Current Liabilities
310,790 GBP2023-09-30
672,124 GBP2022-09-30
Net Assets/Liabilities
287,610 GBP2023-09-30
638,944 GBP2022-09-30
Equity
Called up share capital
4,001 GBP2023-09-30
4,001 GBP2022-09-30
Retained earnings (accumulated losses)
283,609 GBP2023-09-30
634,943 GBP2022-09-30
Equity
287,610 GBP2023-09-30
638,944 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,199 GBP2023-09-30
85,161 GBP2022-09-30
Intangible Assets - Gross Cost
20,199 GBP2023-09-30
85,161 GBP2022-09-30
Intangible assets - Disposals
-85,462 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,130 GBP2023-09-30
16,120 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,130 GBP2023-09-30
16,120 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,131 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,131 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,121 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
18,069 GBP2023-09-30
69,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,475 GBP2023-09-30
347,002 GBP2022-09-30
Plant and equipment
199,121 GBP2022-09-30
Tools/Equipment for furniture and fittings
627,509 GBP2022-09-30
Office equipment
6,588 GBP2023-09-30
34,903 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
318,063 GBP2023-09-30
1,208,535 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-35,527 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-220,149 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-630,807 GBP2022-10-01 ~ 2023-09-30
Office equipment
-30,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-916,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,898 GBP2023-09-30
241,112 GBP2022-09-30
Plant and equipment
133,485 GBP2022-09-30
Tools/Equipment for furniture and fittings
304,448 GBP2022-09-30
Office equipment
2,368 GBP2023-09-30
13,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,266 GBP2023-09-30
692,140 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,786 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,029 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
44,612 GBP2022-10-01 ~ 2023-09-30
Office equipment
5,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,514 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-349,060 GBP2022-10-01 ~ 2023-09-30
Office equipment
-15,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
62,577 GBP2023-09-30
105,890 GBP2022-09-30
Office equipment
4,220 GBP2023-09-30
21,808 GBP2022-09-30
Plant and equipment
65,636 GBP2022-09-30
Tools/Equipment for furniture and fittings
323,061 GBP2022-09-30
Raw materials and consumables
18,081 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,174 GBP2023-09-30
238,854 GBP2022-09-30
Other Debtors
Amounts falling due within one year
725,201 GBP2023-09-30
486,200 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,676 GBP2023-09-30
58,388 GBP2022-09-30
Debtors
Amounts falling due within one year
1,124,051 GBP2023-09-30
783,442 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,883 GBP2023-09-30
139,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,070 GBP2023-09-30
10,568 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,679 GBP2023-09-30
75,985 GBP2022-09-30
Other Creditors
Amounts falling due within one year
53,987 GBP2023-09-30
214,209 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
503,744 GBP2023-09-30
333,302 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Deferred Tax Liability/Asset
6,513 GBP2023-09-30
6,513 GBP2022-09-30