Intangible Assets
23,988 GBP2023-09-30
47,978 GBP2022-09-30
Property, Plant & Equipment
18,905 GBP2023-09-30
22,241 GBP2022-09-30
Fixed Assets
42,893 GBP2023-09-30
70,219 GBP2022-09-30
Total Inventories
106,450 GBP2023-09-30
88,730 GBP2022-09-30
Debtors
920,701 GBP2023-09-30
817,728 GBP2022-09-30
Cash at bank and in hand
116,218 GBP2023-09-30
221,064 GBP2022-09-30
Current Assets
1,143,369 GBP2023-09-30
1,127,522 GBP2022-09-30
Net Current Assets/Liabilities
903,791 GBP2023-09-30
873,383 GBP2022-09-30
Creditors
Amounts falling due after one year
-79,570 GBP2023-09-30
-120,590 GBP2022-09-30
Net Assets/Liabilities
862,973 GBP2023-09-30
818,871 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
862,873 GBP2023-09-30
818,771 GBP2022-09-30
Equity
862,973 GBP2023-09-30
818,871 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
479,797 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,809 GBP2023-09-30
431,819 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,990 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
23,988 GBP2023-09-30
47,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,183 GBP2023-09-30
136,847 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,905 GBP2023-09-30
22,241 GBP2022-09-30
Trade Debtors/Trade Receivables
165,590 GBP2023-09-30
75,826 GBP2022-09-30
Amounts owed by group undertakings and participating interests
713,098 GBP2023-09-30
725,281 GBP2022-09-30
Other Debtors
42,013 GBP2023-09-30
16,621 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,473 GBP2023-09-30
209,032 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,628 GBP2023-09-30
15,991 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,477 GBP2023-09-30
29,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,570 GBP2023-09-30
120,590 GBP2022-09-30