Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
36,158 GBP2023-09-30
25,805 GBP2022-09-30
Fixed Assets
36,159 GBP2023-09-30
25,806 GBP2022-09-30
Total Inventories
65,311 GBP2023-09-30
53,058 GBP2022-09-30
Debtors
118,961 GBP2023-09-30
103,024 GBP2022-09-30
Cash at bank and in hand
1,554,936 GBP2023-09-30
1,417,337 GBP2022-09-30
Current Assets
1,739,208 GBP2023-09-30
1,573,419 GBP2022-09-30
Net Current Assets/Liabilities
1,558,047 GBP2023-09-30
1,413,758 GBP2022-09-30
Total Assets Less Current Liabilities
1,594,206 GBP2023-09-30
1,439,564 GBP2022-09-30
Creditors
Non-current
-153,594 GBP2023-09-30
-183,409 GBP2022-09-30
Net Assets/Liabilities
1,440,612 GBP2023-09-30
1,256,155 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,440,412 GBP2023-09-30
1,255,955 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
245,718 GBP2023-09-30
245,718 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,717 GBP2023-09-30
245,717 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,520 GBP2023-09-30
69,124 GBP2022-09-30
Furniture and fittings
25,104 GBP2023-09-30
20,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,624 GBP2023-09-30
89,522 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,602 GBP2023-09-30
45,600 GBP2022-09-30
Furniture and fittings
19,864 GBP2023-09-30
18,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,466 GBP2023-09-30
63,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,482 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,918 GBP2023-09-30
23,524 GBP2022-09-30
Furniture and fittings
5,240 GBP2023-09-30
2,281 GBP2022-09-30
Finished Goods
65,311 GBP2023-09-30
53,058 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
90,322 GBP2023-09-30
88,697 GBP2022-09-30
Prepayments/Accrued Income
Current
5,965 GBP2023-09-30
2,663 GBP2022-09-30
Other Debtors
Current
22,674 GBP2023-09-30
11,664 GBP2022-09-30
Trade Creditors/Trade Payables
Current
121,041 GBP2023-09-30
104,213 GBP2022-09-30
Corporation Tax Payable
Current
57,313 GBP2023-09-30
52,833 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,262 GBP2023-09-30
719 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,545 GBP2023-09-30
1,896 GBP2022-09-30
Amounts owed to directors
Non-current
153,594 GBP2023-09-30
183,409 GBP2022-09-30