Intangible Assets
4,574 GBP2022-09-30
6,856 GBP2021-09-30
Property, Plant & Equipment
31,461 GBP2022-09-30
34,996 GBP2021-09-30
Fixed Assets
36,035 GBP2022-09-30
41,852 GBP2021-09-30
Total Inventories
5,500 GBP2022-09-30
4,500 GBP2021-09-30
Debtors
137,438 GBP2022-09-30
105,096 GBP2021-09-30
Cash at bank and in hand
4,756 GBP2022-09-30
3,906 GBP2021-09-30
Current Assets
147,694 GBP2022-09-30
113,502 GBP2021-09-30
Net Current Assets/Liabilities
13,007 GBP2022-09-30
29,605 GBP2021-09-30
Total Assets Less Current Liabilities
49,042 GBP2022-09-30
71,457 GBP2021-09-30
Creditors
Amounts falling due after one year
-42,982 GBP2022-09-30
-64,737 GBP2021-09-30
Net Assets/Liabilities
100 GBP2022-09-30
100 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Equity
100 GBP2022-09-30
100 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
45,650 GBP2022-09-30
45,650 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,076 GBP2022-09-30
38,794 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,282 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
4,574 GBP2022-09-30
6,856 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Plant and equipment
109,359 GBP2022-09-30
109,359 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
110,359 GBP2022-09-30
110,359 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2022-09-30
850 GBP2021-09-30
Plant and equipment
77,998 GBP2022-09-30
74,513 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,898 GBP2022-09-30
75,363 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
3,485 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
100 GBP2022-09-30
150 GBP2021-09-30
Plant and equipment
31,361 GBP2022-09-30
34,846 GBP2021-09-30
Other Debtors
137,438 GBP2022-09-30
105,096 GBP2021-09-30
Debtors
Amounts falling due after one year
33,711 GBP2022-09-30
25,778 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
19,280 GBP2022-09-30
5,295 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,818 GBP2022-09-30
7,628 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,571 GBP2022-09-30
67,764 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,018 GBP2022-09-30
3,210 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
42,982 GBP2022-09-30
64,737 GBP2021-09-30