Intangible Assets
425,000 GBP2023-09-30
425,000 GBP2022-09-30
Property, Plant & Equipment
139,319 GBP2023-09-30
121,962 GBP2022-09-30
Fixed Assets
564,319 GBP2023-09-30
546,962 GBP2022-09-30
Total Inventories
98,562 GBP2023-09-30
66,473 GBP2022-09-30
Trade Debtors/Trade Receivables
250,777 GBP2023-09-30
232,775 GBP2022-09-30
Cash at bank and in hand
108,017 GBP2023-09-30
105,829 GBP2022-09-30
Current Assets
457,356 GBP2023-09-30
405,077 GBP2022-09-30
Net Current Assets/Liabilities
35,306 GBP2023-09-30
Total Assets Less Current Liabilities
599,625 GBP2023-09-30
523,255 GBP2022-09-30
Net Assets/Liabilities
2,505 GBP2023-09-30
2,563 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,405 GBP2023-09-30
2,463 GBP2022-09-30
Equity
2,505 GBP2023-09-30
2,563 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2023-09-30
425,000 GBP2022-09-30
Intangible Assets
Goodwill
425,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,171 GBP2023-09-30
184,659 GBP2022-09-30
Furniture and fittings
83,556 GBP2023-09-30
67,690 GBP2022-09-30
Motor vehicles
2,450 GBP2023-09-30
2,450 GBP2022-09-30
Land and buildings
117,129 GBP2023-09-30
109,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,852 GBP2023-09-30
62,697 GBP2022-09-30
Furniture and fittings
62,266 GBP2023-09-30
56,601 GBP2022-09-30
Motor vehicles
1,550 GBP2023-09-30
1,060 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,665 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
117,129 GBP2023-09-30
109,483 GBP2022-09-30
Motor vehicles
900 GBP2023-09-30
1,390 GBP2022-09-30
Furniture and fittings
21,290 GBP2023-09-30
11,089 GBP2022-09-30
Finished Goods/Goods for Resale
98,562 GBP2023-09-30
66,473 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237 GBP2023-09-30
Other Debtors
Amounts falling due within one year
250,540 GBP2023-09-30
232,775 GBP2022-09-30
Debtors
Amounts falling due within one year
250,777 GBP2023-09-30
232,775 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,896 GBP2023-09-30
332,748 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,221 GBP2023-09-30
29,936 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,600 GBP2023-09-30
30,734 GBP2022-09-30
Amounts falling due after one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30