Intangible Assets
1,667 GBP2022-09-30
Property, Plant & Equipment
240,617 GBP2023-09-30
283,154 GBP2022-09-30
Fixed Assets
240,617 GBP2023-09-30
284,821 GBP2022-09-30
Total Inventories
129,715 GBP2023-09-30
186,227 GBP2022-09-30
Debtors
2,108,334 GBP2023-09-30
2,043,174 GBP2022-09-30
Cash at bank and in hand
60,703 GBP2023-09-30
515,758 GBP2022-09-30
Current Assets
2,298,752 GBP2023-09-30
2,745,159 GBP2022-09-30
Net Current Assets/Liabilities
1,276,113 GBP2023-09-30
1,379,548 GBP2022-09-30
Total Assets Less Current Liabilities
1,516,730 GBP2023-09-30
1,664,369 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,515,730 GBP2023-09-30
1,663,369 GBP2022-09-30
Equity
1,516,730 GBP2023-09-30
1,664,369 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-09-30
38,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
411,069 GBP2022-09-30
Plant and equipment
289,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
700,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,597 GBP2023-09-30
131,490 GBP2022-09-30
Plant and equipment
286,960 GBP2023-09-30
285,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,557 GBP2023-09-30
417,020 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,107 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
238,472 GBP2023-09-30
279,579 GBP2022-09-30
Plant and equipment
2,145 GBP2023-09-30
3,575 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,401 GBP2023-09-30
527,999 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,606,740 GBP2023-09-30
1,392,141 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
77,193 GBP2023-09-30
123,034 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,108,334 GBP2023-09-30
2,043,174 GBP2022-09-30
Trade Creditors/Trade Payables
Current
572,130 GBP2023-09-30
844,965 GBP2022-09-30
Other Taxation & Social Security Payable
Current
351,628 GBP2023-09-30
374,093 GBP2022-09-30
Other Creditors
Current
98,881 GBP2023-09-30
146,553 GBP2022-09-30