Intangible Assets
138,684 GBP2023-09-30
166,421 GBP2022-09-30
Property, Plant & Equipment
23,624 GBP2023-09-30
28,506 GBP2022-09-30
Fixed Assets
162,308 GBP2023-09-30
194,927 GBP2022-09-30
Total Inventories
172,000 GBP2023-09-30
218,279 GBP2022-09-30
Debtors
9,470 GBP2023-09-30
19,938 GBP2022-09-30
Cash at bank and in hand
24,872 GBP2023-09-30
42,869 GBP2022-09-30
Current Assets
206,342 GBP2023-09-30
281,086 GBP2022-09-30
Creditors
Current
172,492 GBP2023-09-30
190,607 GBP2022-09-30
Net Current Assets/Liabilities
33,850 GBP2023-09-30
90,479 GBP2022-09-30
Total Assets Less Current Liabilities
196,158 GBP2023-09-30
285,406 GBP2022-09-30
Net Assets/Liabilities
164,263 GBP2023-09-30
238,273 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
164,163 GBP2023-09-30
238,173 GBP2022-09-30
Equity
164,263 GBP2023-09-30
238,273 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
277,368 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,684 GBP2023-09-30
110,947 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,737 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
138,684 GBP2023-09-30
166,421 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,967 GBP2023-09-30
20,967 GBP2022-09-30
Furniture and fittings
122,371 GBP2023-09-30
121,863 GBP2022-09-30
Motor vehicles
56,835 GBP2023-09-30
56,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
200,173 GBP2023-09-30
199,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,186 GBP2023-09-30
17,696 GBP2022-09-30
Furniture and fittings
109,330 GBP2023-09-30
107,030 GBP2022-09-30
Motor vehicles
49,033 GBP2023-09-30
46,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,549 GBP2023-09-30
171,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,300 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,781 GBP2023-09-30
3,271 GBP2022-09-30
Furniture and fittings
13,041 GBP2023-09-30
14,833 GBP2022-09-30
Motor vehicles
7,802 GBP2023-09-30
10,402 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,852 GBP2023-09-30
13,867 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,618 GBP2023-09-30
6,071 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,470 GBP2023-09-30
19,938 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,571 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,484 GBP2023-09-30
38,475 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,354 GBP2023-09-30
10,520 GBP2022-09-30
Other Creditors
Current
123,654 GBP2023-09-30
137,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,406 GBP2023-09-30
36,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,050 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,489 GBP2023-09-30
5,416 GBP2022-09-30