Intangible Assets
186 GBP2022-09-30
Property, Plant & Equipment
78,798 GBP2023-09-30
96,136 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
78,799 GBP2023-09-30
96,323 GBP2022-09-30
Total Inventories
99,877 GBP2023-09-30
144,417 GBP2022-09-30
Debtors
133,687 GBP2023-09-30
150,451 GBP2022-09-30
Cash at bank and in hand
409,156 GBP2023-09-30
305,921 GBP2022-09-30
Current Assets
642,720 GBP2023-09-30
600,789 GBP2022-09-30
Net Current Assets/Liabilities
397,978 GBP2023-09-30
345,535 GBP2022-09-30
Total Assets Less Current Liabilities
476,777 GBP2023-09-30
441,858 GBP2022-09-30
Net Assets/Liabilities
321,548 GBP2023-09-30
243,175 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Share premium
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
-878,452 GBP2023-09-30
-956,825 GBP2022-09-30
Equity
321,548 GBP2023-09-30
243,175 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,150,744 GBP2023-09-30
2,150,744 GBP2022-10-01
Other
3,000 GBP2023-09-30
3,000 GBP2022-10-01
Intangible Assets - Gross Cost
2,153,744 GBP2023-09-30
2,153,744 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,150,744 GBP2023-09-30
2,150,558 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
2,153,744 GBP2023-09-30
2,153,558 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,871 GBP2023-09-30
20,871 GBP2022-10-01
Plant and equipment
96,203 GBP2023-09-30
96,203 GBP2022-10-01
Tools/Equipment for furniture and fittings
170,990 GBP2023-09-30
170,990 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
288,064 GBP2023-09-30
288,064 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,871 GBP2023-09-30
14,938 GBP2022-10-01
Plant and equipment
57,951 GBP2023-09-30
53,701 GBP2022-10-01
Tools/Equipment for furniture and fittings
130,444 GBP2023-09-30
123,289 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,266 GBP2023-09-30
191,928 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,250 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,252 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,546 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-09-30
1 GBP2022-10-01
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Amounts invested in assets
1 GBP2023-09-30
1 GBP2022-09-30
Finished Goods/Goods for Resale
99,877 GBP2023-09-30
144,417 GBP2022-09-30
Trade Debtors/Trade Receivables
119,498 GBP2023-09-30
133,820 GBP2022-09-30
Amounts owed by directors
1,222 GBP2023-09-30
Other Debtors
832 GBP2023-09-30
68 GBP2022-09-30
Prepayments/Accrued Income
12,135 GBP2023-09-30
16,563 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2023-09-30
41,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,995 GBP2023-09-30
36,475 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,416 GBP2023-09-30
96,336 GBP2022-09-30
Taxation/Social Security Payable
38,787 GBP2023-09-30
40,676 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
66 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,095 GBP2023-09-30
1,311 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,782 GBP2023-09-30
38,723 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,729 GBP2023-09-30
181,683 GBP2022-09-30
Total Borrowings
Secured
60,075 GBP2023-09-30
319,666 GBP2022-09-30