Intangible Assets
52,380 GBP2023-09-30
67,380 GBP2022-09-30
Property, Plant & Equipment
7,077 GBP2023-09-30
30,344 GBP2022-09-30
Fixed Assets
59,457 GBP2023-09-30
97,724 GBP2022-09-30
Total Inventories
151,002 GBP2023-09-30
187,958 GBP2022-09-30
Debtors
153,167 GBP2023-09-30
183,332 GBP2022-09-30
Cash at bank and in hand
37,354 GBP2023-09-30
13,553 GBP2022-09-30
Current Assets
341,523 GBP2023-09-30
384,843 GBP2022-09-30
Net Current Assets/Liabilities
202,701 GBP2023-09-30
209,189 GBP2022-09-30
Total Assets Less Current Liabilities
262,158 GBP2023-09-30
306,913 GBP2022-09-30
Creditors
Amounts falling due after one year
-21,569 GBP2023-09-30
-30,833 GBP2022-09-30
Net Assets/Liabilities
236,450 GBP2023-09-30
270,823 GBP2022-09-30
Equity
Called up share capital
34,500 GBP2023-09-30
34,500 GBP2022-09-30
Retained earnings (accumulated losses)
201,950 GBP2023-09-30
236,323 GBP2022-09-30
Equity
236,450 GBP2023-09-30
270,823 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,620 GBP2023-09-30
82,620 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
52,380 GBP2023-09-30
67,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,280 GBP2023-09-30
107,280 GBP2022-09-30
Vehicles
11,155 GBP2023-09-30
11,155 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,435 GBP2023-09-30
118,435 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,203 GBP2023-09-30
76,936 GBP2022-09-30
Vehicles
11,155 GBP2023-09-30
11,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,358 GBP2023-09-30
88,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,077 GBP2023-09-30
30,344 GBP2022-09-30
Trade Debtors/Trade Receivables
67,998 GBP2023-09-30
114,154 GBP2022-09-30
Other Debtors
31,121 GBP2023-09-30
22,571 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
64,022 GBP2023-09-30
49,102 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,650 GBP2023-09-30
6,736 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,848 GBP2023-09-30
83,826 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,767 GBP2023-09-30
7,935 GBP2022-09-30
Other Creditors
Amounts falling due within one year
26,535 GBP2023-09-30
28,055 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
21,569 GBP2023-09-30
30,833 GBP2022-09-30