Intangible Assets
140,000 GBP2023-09-30
Property, Plant & Equipment
10,531 GBP2023-09-30
15,982 GBP2022-09-30
Fixed Assets
150,531 GBP2023-09-30
15,982 GBP2022-09-30
Total Inventories
105,233 GBP2023-09-30
72,596 GBP2022-09-30
Trade Debtors/Trade Receivables
1,421,718 GBP2023-09-30
1,262,125 GBP2022-09-30
Cash at bank and in hand
197,267 GBP2023-09-30
267,973 GBP2022-09-30
Current Assets
1,724,218 GBP2023-09-30
1,602,694 GBP2022-09-30
Net Current Assets/Liabilities
1,332,835 GBP2023-09-30
Total Assets Less Current Liabilities
1,483,366 GBP2023-09-30
1,250,530 GBP2022-09-30
Creditors
Amounts falling due after one year
-449,786 GBP2023-09-30
-60,208 GBP2022-09-30
Net Assets/Liabilities
1,035,135 GBP2023-09-30
1,190,841 GBP2022-09-30
Equity
Called up share capital
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Retained earnings (accumulated losses)
1,030,335 GBP2023-09-30
1,186,041 GBP2022-09-30
Equity
1,035,135 GBP2023-09-30
1,190,841 GBP2022-09-30
Intangible Assets - Gross Cost
155,000 GBP2023-09-30
15,000 GBP2022-09-30
Other than goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Goodwill
140,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other than goodwill
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets
Goodwill
140,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,098 GBP2023-09-30
155,907 GBP2022-09-30
Office equipment
17,646 GBP2023-09-30
17,646 GBP2022-09-30
Motor vehicles
10,025 GBP2023-09-30
8,725 GBP2022-09-30
Plant and equipment
89,795 GBP2023-09-30
89,795 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,567 GBP2023-09-30
139,925 GBP2022-09-30
Office equipment
17,554 GBP2023-09-30
17,487 GBP2022-09-30
Motor vehicles
5,613 GBP2023-09-30
5,131 GBP2022-09-30
Plant and equipment
86,119 GBP2023-09-30
82,829 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2022-10-01 ~ 2023-09-30
Office equipment
67 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,506 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,676 GBP2023-09-30
6,966 GBP2022-09-30
Motor vehicles
4,412 GBP2023-09-30
3,594 GBP2022-09-30
Office equipment
92 GBP2023-09-30
159 GBP2022-09-30
Tools and equipment
2,351 GBP2023-09-30
5,263 GBP2022-09-30
Finished Goods/Goods for Resale
105,233 GBP2023-09-30
72,596 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,322 GBP2023-09-30
2,477 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,418,396 GBP2023-09-30
1,259,648 GBP2022-09-30
Debtors
Amounts falling due within one year
1,421,718 GBP2023-09-30
1,262,125 GBP2022-09-30
Other Debtors
Amounts falling due after one year
140,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,376 GBP2023-09-30
166,042 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,305 GBP2023-09-30
66,535 GBP2022-09-30
Other Creditors
Amounts falling due within one year
72,702 GBP2023-09-30
135,569 GBP2022-09-30
Amounts falling due after one year
449,786 GBP2023-09-30
60,208 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30