Intangible Assets
23,125 GBP2022-09-30
27,750 GBP2021-09-30
Property, Plant & Equipment
118,362 GBP2022-09-30
131,657 GBP2021-09-30
Fixed Assets - Investments
367,306 GBP2022-09-30
367,306 GBP2021-09-30
Fixed Assets
508,793 GBP2022-09-30
526,713 GBP2021-09-30
Total Inventories
348,000 GBP2022-09-30
260,000 GBP2021-09-30
Debtors
650,520 GBP2022-09-30
476,262 GBP2021-09-30
Cash at bank and in hand
333 GBP2022-09-30
333 GBP2021-09-30
Current Assets
998,853 GBP2022-09-30
736,595 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,059,390 GBP2022-09-30
-1,145,057 GBP2021-09-30
Net Current Assets/Liabilities
-60,537 GBP2022-09-30
-408,462 GBP2021-09-30
Total Assets Less Current Liabilities
448,256 GBP2022-09-30
118,251 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-504,629 GBP2022-09-30
-425,267 GBP2021-09-30
Net Assets/Liabilities
-76,873 GBP2022-09-30
-329,816 GBP2021-09-30
Equity
Called up share capital
400 GBP2022-09-30
400 GBP2021-09-30
Retained earnings (accumulated losses)
-77,273 GBP2022-09-30
-330,216 GBP2021-09-30
Equity
-76,873 GBP2022-09-30
-329,816 GBP2021-09-30
Average Number of Employees
442021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
46,250 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,125 GBP2022-09-30
18,500 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,625 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
23,125 GBP2022-09-30
27,750 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Other
204,050 GBP2022-09-30
203,006 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
208,050 GBP2022-09-30
207,006 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-42,665 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-42,665 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2022-09-30
200 GBP2021-09-30
Other
89,088 GBP2022-09-30
75,149 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,688 GBP2022-09-30
75,349 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2021-10-01 ~ 2022-09-30
Other
30,828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,228 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-16,889 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,889 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
3,400 GBP2022-09-30
3,800 GBP2021-09-30
Other
114,962 GBP2022-09-30
127,857 GBP2021-09-30
Investments in group undertakings and participating interests
367,306 GBP2022-09-30
367,306 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
363,784 GBP2022-09-30
331,652 GBP2021-09-30
Amounts Owed By Related Parties
6,000 GBP2022-09-30
Current
30,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year
280,736 GBP2022-09-30
80,510 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
650,520 GBP2022-09-30
442,162 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
203,184 GBP2022-09-30
117,791 GBP2021-09-30
Trade Creditors/Trade Payables
Current
333,265 GBP2022-09-30
288,651 GBP2021-09-30
Amounts owed to group undertakings
Current
168,610 GBP2022-09-30
253,387 GBP2021-09-30
Other Taxation & Social Security Payable
Current
161,910 GBP2022-09-30
278,458 GBP2021-09-30
Other Creditors
Current
192,421 GBP2022-09-30
206,770 GBP2021-09-30
Creditors
Current
1,059,390 GBP2022-09-30
1,145,057 GBP2021-09-30
Other Creditors
Non-current
504,629 GBP2022-09-30
425,267 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,435 GBP2022-09-30
121,648 GBP2021-09-30