Intangible Assets
12,027 GBP2022-09-30
Property, Plant & Equipment
1,934 GBP2023-09-30
2,057 GBP2022-09-30
Fixed Assets
1,934 GBP2023-09-30
14,084 GBP2022-09-30
Total Inventories
28,820 GBP2023-09-30
35,446 GBP2022-09-30
Debtors
345,478 GBP2023-09-30
313,162 GBP2022-09-30
Cash at bank and in hand
15,704 GBP2023-09-30
-6,891 GBP2022-09-30
Current Assets
390,002 GBP2023-09-30
341,717 GBP2022-09-30
Net Current Assets/Liabilities
370,867 GBP2023-09-30
328,821 GBP2022-09-30
Total Assets Less Current Liabilities
372,801 GBP2023-09-30
342,905 GBP2022-09-30
Net Assets/Liabilities
98,608 GBP2023-09-30
105,462 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
98,606 GBP2023-09-30
105,460 GBP2022-09-30
Equity
98,608 GBP2023-09-30
105,462 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2023-09-30
145,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2023-09-30
132,973 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,027 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
12,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,733 GBP2023-09-30
25,733 GBP2022-09-30
Plant and equipment
6,730 GBP2023-09-30
6,730 GBP2022-09-30
Vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,963 GBP2023-09-30
34,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,733 GBP2023-09-30
25,733 GBP2022-09-30
Plant and equipment
6,730 GBP2023-09-30
6,730 GBP2022-09-30
Vehicles
566 GBP2023-09-30
443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,029 GBP2023-09-30
32,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
1,934 GBP2023-09-30
2,057 GBP2022-09-30
Amounts owed by group undertakings and participating interests
345,478 GBP2023-09-30
313,162 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,235 GBP2023-09-30
11,996 GBP2022-09-30
Other Creditors
Amounts falling due within one year
900 GBP2023-09-30
900 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
73,993 GBP2023-09-30
37,443 GBP2022-09-30
Other Creditors
Amounts falling due after one year
200,200 GBP2023-09-30
200,000 GBP2022-09-30