Intangible Assets
34,500 GBP2023-09-30
46,000 GBP2022-09-30
Property, Plant & Equipment
12,205 GBP2023-09-30
13,786 GBP2022-09-30
Fixed Assets
46,705 GBP2023-09-30
59,786 GBP2022-09-30
Total Inventories
17,500 GBP2023-09-30
13,529 GBP2022-09-30
Debtors
107,163 GBP2023-09-30
199,930 GBP2022-09-30
Cash at bank and in hand
8,090 GBP2023-09-30
19,672 GBP2022-09-30
Current Assets
132,753 GBP2023-09-30
233,131 GBP2022-09-30
Net Current Assets/Liabilities
-5,348 GBP2023-09-30
-23,515 GBP2022-09-30
Total Assets Less Current Liabilities
41,357 GBP2023-09-30
36,271 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-35,945 GBP2022-09-30
Net Assets/Liabilities
24,690 GBP2023-09-30
326 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-09-30
230,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,500 GBP2023-09-30
184,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
34,500 GBP2023-09-30
46,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,322 GBP2023-09-30
3,322 GBP2022-09-30
Plant and equipment
131,137 GBP2023-09-30
129,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,459 GBP2023-09-30
132,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,322 GBP2023-09-30
3,322 GBP2022-09-30
Plant and equipment
118,932 GBP2023-09-30
115,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,254 GBP2023-09-30
118,735 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,205 GBP2023-09-30
13,786 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,358 GBP2023-09-30
6,965 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,674 GBP2023-09-30
101,847 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,969 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,118 GBP2022-09-30
Debtors
Amounts falling due within one year
107,163 GBP2023-09-30
199,930 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
24,827 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,065 GBP2023-09-30
210,584 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,926 GBP2023-09-30
9,722 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,110 GBP2023-09-30
11,513 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
9,792 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,208 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
35,945 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30