Property, Plant & Equipment
85 GBP2023-09-30
Fixed Assets - Investments
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Fixed Assets
180,085 GBP2023-09-30
180,000 GBP2022-09-30
Total Inventories
151,719 GBP2023-09-30
106,740 GBP2022-09-30
Debtors
Current
62,169 GBP2022-09-30
Cash at bank and in hand
118,461 GBP2023-09-30
44,825 GBP2022-09-30
Current Assets
270,180 GBP2023-09-30
213,734 GBP2022-09-30
Net Current Assets/Liabilities
-68,301 GBP2023-09-30
-57,055 GBP2022-09-30
Total Assets Less Current Liabilities
111,784 GBP2023-09-30
122,945 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,270 GBP2023-09-30
-11,290 GBP2022-09-30
Net Assets/Liabilities
104,514 GBP2023-09-30
111,655 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
28 GBP2022-10-01 ~ 2023-09-30
4,268 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Gross Cost
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,056 GBP2023-09-30
15,943 GBP2022-09-30
Motor vehicles
43,777 GBP2023-09-30
43,777 GBP2022-09-30
Other
8,880 GBP2023-09-30
8,880 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,713 GBP2023-09-30
68,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,971 GBP2023-09-30
15,943 GBP2022-09-30
Motor vehicles
43,777 GBP2023-09-30
43,778 GBP2022-09-30
Other
8,880 GBP2023-09-30
8,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,628 GBP2023-09-30
68,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85 GBP2023-09-30
Investments in Subsidiaries
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Cost valuation
180,000 GBP2022-09-30
Value of work in progress
138,809 GBP2023-09-30
98,000 GBP2022-09-30
Other types of inventories not specified separately
12,910 GBP2023-09-30
8,740 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,169 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,169 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,455 GBP2023-09-30
4,401 GBP2022-09-30
Trade Creditors/Trade Payables
166,210 GBP2023-09-30
62,725 GBP2022-09-30
Taxation/Social Security Payable
63,221 GBP2023-09-30
48,662 GBP2022-09-30
Other Creditors
104,595 GBP2023-09-30
155,001 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,270 GBP2023-09-30
11,290 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Borrowings
Non-current
7,270 GBP2023-09-30
11,290 GBP2022-09-30
Current
4,319 GBP2023-09-30
4,265 GBP2022-09-30
Other Remaining Borrowings
Current
136 GBP2023-09-30
136 GBP2022-09-30
Total Borrowings
Current
4,455 GBP2023-09-30
4,401 GBP2022-09-30