Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,222 GBP2023-09-30
59,972 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
20,778 GBP2023-09-30
25,028 GBP2022-09-30
Intangible Assets
20,778 GBP2023-09-30
25,028 GBP2022-09-30
Property, Plant & Equipment
21,324 GBP2023-09-30
45,631 GBP2022-09-30
Fixed Assets
42,102 GBP2023-09-30
70,659 GBP2022-09-30
Total Inventories
222,341 GBP2023-09-30
289,484 GBP2022-09-30
Debtors
233,435 GBP2023-09-30
267,667 GBP2022-09-30
Cash at bank and in hand
337,772 GBP2023-09-30
289,691 GBP2022-09-30
Current Assets
793,548 GBP2023-09-30
846,842 GBP2022-09-30
Creditors
Amounts falling due within one year
321,585 GBP2023-09-30
292,497 GBP2022-09-30
Net Current Assets/Liabilities
471,963 GBP2023-09-30
554,345 GBP2022-09-30
Total Assets Less Current Liabilities
514,065 GBP2023-09-30
625,004 GBP2022-09-30
Net Assets/Liabilities
514,065 GBP2023-09-30
625,004 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
509,065 GBP2023-09-30
620,004 GBP2022-09-30
Equity
514,065 GBP2023-09-30
625,004 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
64,222 GBP2023-09-30
59,972 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,270 GBP2023-09-30
33,270 GBP2022-09-30
Furniture and fittings
81,739 GBP2023-09-30
78,736 GBP2022-09-30
Motor vehicles
20,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,009 GBP2023-09-30
132,805 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,493 GBP2023-09-30
26,671 GBP2022-09-30
Furniture and fittings
65,192 GBP2023-09-30
59,203 GBP2022-09-30
Motor vehicles
1,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,685 GBP2023-09-30
87,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,989 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,777 GBP2023-09-30
6,599 GBP2022-09-30
Furniture and fittings
16,547 GBP2023-09-30
19,533 GBP2022-09-30
Motor vehicles
19,499 GBP2022-09-30
Trade Debtors/Trade Receivables
72,273 GBP2023-09-30
97,595 GBP2022-09-30
Other Debtors
161,162 GBP2023-09-30
170,072 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,572 GBP2023-09-30
272,497 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,356 GBP2023-09-30
18,744 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,231 GBP2023-09-30
1,038 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,909 GBP2023-09-30