Intangible Assets
167,006 GBP2023-09-30
106,648 GBP2022-09-29
Property, Plant & Equipment
425,353 GBP2023-09-30
436,772 GBP2022-09-29
Fixed Assets
592,359 GBP2023-09-30
543,420 GBP2022-09-29
Total Inventories
219,178 GBP2023-09-30
302,207 GBP2022-09-29
Debtors
370,904 GBP2023-09-30
508,433 GBP2022-09-29
Cash at bank and in hand
51,019 GBP2023-09-30
1,806 GBP2022-09-29
Current Assets
641,101 GBP2023-09-30
812,446 GBP2022-09-29
Net Current Assets/Liabilities
320,281 GBP2023-09-30
418,742 GBP2022-09-29
Total Assets Less Current Liabilities
912,640 GBP2023-09-30
962,162 GBP2022-09-29
Net Assets/Liabilities
532,237 GBP2023-09-30
613,670 GBP2022-09-29
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-29
Share premium
49,005 GBP2023-09-30
49,005 GBP2022-09-29
Retained earnings (accumulated losses)
482,232 GBP2023-09-30
563,665 GBP2022-09-29
Equity
532,237 GBP2023-09-30
613,670 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-30
102021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
267,121 GBP2023-09-30
271,726 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,115 GBP2023-09-30
165,078 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-6,953 GBP2022-09-30 ~ 2023-09-30
Intangible Assets
Goodwill
167,006 GBP2023-09-30
106,648 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
395,556 GBP2023-09-30
373,300 GBP2022-09-29
Vehicles
113,187 GBP2023-09-30
137,875 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
744,993 GBP2023-09-30
747,425 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Vehicles
-24,688 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,688 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
258,949 GBP2023-09-30
238,097 GBP2022-09-29
Vehicles
25,672 GBP2023-09-30
36,306 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,640 GBP2023-09-30
310,653 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
20,852 GBP2022-09-30 ~ 2023-09-30
Vehicles
4,796 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,417 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,430 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,430 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Tools and equipment
201,231 GBP2023-09-30
200,000 GBP2022-09-29
Office equipment
136,607 GBP2023-09-30
135,203 GBP2022-09-29
Vehicles
87,515 GBP2023-09-30
101,569 GBP2022-09-29
Trade Debtors/Trade Receivables
98,459 GBP2023-09-30
257,328 GBP2022-09-29
Amounts owed by group undertakings and participating interests
219,690 GBP2023-09-30
144,135 GBP2022-09-29
Prepayments/Accrued Income
23,773 GBP2023-09-30
45,582 GBP2022-09-29
Amounts owed by directors
34,399 GBP2022-09-29
Bank Overdrafts
Amounts falling due within one year
64,996 GBP2023-09-30
61,664 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,387 GBP2023-09-30
28,528 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,979 GBP2023-09-30
244,133 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
53,452 GBP2023-09-30
38,610 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,837 GBP2023-09-30
7,164 GBP2022-09-29
Loans received from directors
Amounts falling due within one year
1,564 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2023-09-30
9,500 GBP2022-09-29
Other Creditors
Amounts falling due within one year
4,105 GBP2023-09-30
4,105 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
244,116 GBP2023-09-30
211,268 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,290 GBP2023-09-30
56,675 GBP2022-09-29
Other Creditors
Amounts falling due after one year
18,440 GBP2023-09-30
22,545 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,000 GBP2023-09-30
100,583 GBP2022-09-29