Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,959 GBP2023-09-30
211,459 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
26,041 GBP2023-09-30
38,541 GBP2022-09-30
Intangible Assets
26,041 GBP2023-09-30
38,541 GBP2022-09-30
Property, Plant & Equipment
69,492 GBP2023-09-30
104,185 GBP2022-09-30
Fixed Assets
95,533 GBP2023-09-30
142,726 GBP2022-09-30
Total Inventories
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Debtors
228,525 GBP2023-09-30
151,635 GBP2022-09-30
Cash at bank and in hand
145,428 GBP2023-09-30
300,240 GBP2022-09-30
Current Assets
395,953 GBP2023-09-30
473,875 GBP2022-09-30
Creditors
Amounts falling due within one year
448,683 GBP2023-09-30
548,874 GBP2022-09-30
Net Current Assets/Liabilities
52,730 GBP2023-09-30
74,999 GBP2022-09-30
Total Assets Less Current Liabilities
42,803 GBP2023-09-30
67,727 GBP2022-09-30
Creditors
Amounts falling due after one year
64,780 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-39,278 GBP2023-09-30
16,980 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-39,280 GBP2023-09-30
16,978 GBP2022-09-30
Equity
-39,278 GBP2023-09-30
16,980 GBP2022-09-30
Intangible Assets - Gross Cost
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
223,959 GBP2023-09-30
211,459 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,864 GBP2023-09-30
53,864 GBP2022-09-30
Furniture and fittings
502 GBP2023-09-30
502 GBP2022-09-30
Motor vehicles
111,378 GBP2023-09-30
124,090 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
165,744 GBP2023-09-30
178,456 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,115 GBP2023-09-30
40,948 GBP2022-09-30
Furniture and fittings
502 GBP2023-09-30
502 GBP2022-09-30
Motor vehicles
45,635 GBP2023-09-30
32,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,252 GBP2023-09-30
74,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,167 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,749 GBP2023-09-30
12,916 GBP2022-09-30
Motor vehicles
65,743 GBP2023-09-30
91,269 GBP2022-09-30
Raw Materials
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1 GBP2023-09-30
1 GBP2022-09-30
Amounts owed by group undertakings and participating interests
194,371 GBP2023-09-30
110,437 GBP2022-09-30
Other Debtors
34,153 GBP2023-09-30
41,197 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,349 GBP2023-09-30
71,427 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,052 GBP2023-09-30
39,054 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,158 GBP2023-09-30
21,749 GBP2022-09-30
Other Creditors
Amounts falling due within one year
308,124 GBP2023-09-30
406,644 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
48,113 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30