Intangible Assets
7,400 GBP2023-09-30
11,100 GBP2022-09-30
Property, Plant & Equipment
16,704 GBP2023-09-30
15,731 GBP2022-09-30
Fixed Assets
24,104 GBP2023-09-30
26,831 GBP2022-09-30
Total Inventories
2,950 GBP2023-09-30
3,200 GBP2022-09-30
Debtors
90,682 GBP2023-09-30
91,022 GBP2022-09-30
Cash at bank and in hand
44,898 GBP2023-09-30
34,596 GBP2022-09-30
Current Assets
138,530 GBP2023-09-30
128,818 GBP2022-09-30
Creditors
Current
55,195 GBP2023-09-30
60,447 GBP2022-09-30
Net Current Assets/Liabilities
83,335 GBP2023-09-30
68,371 GBP2022-09-30
Total Assets Less Current Liabilities
107,439 GBP2023-09-30
95,202 GBP2022-09-30
Creditors
Non-current
-17,711 GBP2023-09-30
-27,031 GBP2022-09-30
Net Assets/Liabilities
86,554 GBP2023-09-30
65,182 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,454 GBP2023-09-30
65,082 GBP2022-09-30
Equity
86,554 GBP2023-09-30
65,182 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,600 GBP2023-09-30
38,900 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
7,400 GBP2023-09-30
11,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Plant and equipment
35,306 GBP2023-09-30
31,973 GBP2022-09-30
Motor vehicles
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,306 GBP2023-09-30
53,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Plant and equipment
24,052 GBP2023-09-30
22,654 GBP2022-09-30
Motor vehicles
11,550 GBP2023-09-30
10,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,602 GBP2023-09-30
38,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,254 GBP2023-09-30
9,319 GBP2022-09-30
Motor vehicles
5,450 GBP2023-09-30
6,412 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
90,682 GBP2023-09-30
91,022 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,570 GBP2023-09-30
9,820 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,716 GBP2023-09-30
7,535 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,140 GBP2023-09-30
36,256 GBP2022-09-30
Other Creditors
Current
14,769 GBP2023-09-30
6,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,711 GBP2023-09-30
27,031 GBP2022-09-30