Intangible Assets
452 GBP2023-09-30
679 GBP2022-09-30
Property, Plant & Equipment
11,630 GBP2023-09-30
18,332 GBP2022-09-30
Fixed Assets - Investments
64,603 GBP2023-09-30
64,604 GBP2022-09-30
Fixed Assets
76,685 GBP2023-09-30
83,615 GBP2022-09-30
Total Inventories
144,700 GBP2023-09-30
48,395 GBP2022-09-30
Debtors
1,052,518 GBP2023-09-30
1,231,292 GBP2022-09-30
Cash at bank and in hand
218,680 GBP2023-09-30
177,389 GBP2022-09-30
Current Assets
1,415,898 GBP2023-09-30
1,457,076 GBP2022-09-30
Net Current Assets/Liabilities
987,065 GBP2023-09-30
1,085,251 GBP2022-09-30
Total Assets Less Current Liabilities
1,063,750 GBP2023-09-30
1,168,866 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2023-09-30
-5,568 GBP2022-09-30
Net Assets/Liabilities
1,060,411 GBP2023-09-30
1,158,987 GBP2022-09-30
Equity
Called up share capital
1,378 GBP2023-09-30
1,378 GBP2022-09-30
Share premium
32,619 GBP2023-09-30
32,619 GBP2022-09-30
Capital redemption reserve
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
1,026,312 GBP2023-09-30
1,124,888 GBP2022-09-30
Equity
1,060,411 GBP2023-09-30
1,158,987 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
2,268 GBP2023-09-30
2,268 GBP2022-09-30
Intangible Assets - Gross Cost
102,268 GBP2023-09-30
102,268 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
1,816 GBP2023-09-30
1,589 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
101,816 GBP2023-09-30
101,589 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
227 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
227 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
452 GBP2023-09-30
679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,382 GBP2023-09-30
22,689 GBP2022-09-30
Motor vehicles
74,394 GBP2023-09-30
74,394 GBP2022-09-30
Other
39,717 GBP2023-09-30
50,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,493 GBP2023-09-30
147,933 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,370 GBP2022-10-01 ~ 2023-09-30
Other
-13,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,975 GBP2023-09-30
20,148 GBP2022-09-30
Motor vehicles
71,562 GBP2023-09-30
67,313 GBP2022-09-30
Other
34,326 GBP2023-09-30
42,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,863 GBP2023-09-30
129,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,197 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,249 GBP2022-10-01 ~ 2023-09-30
Other
4,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,370 GBP2022-10-01 ~ 2023-09-30
Other
-12,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,407 GBP2023-09-30
2,541 GBP2022-09-30
Motor vehicles
2,832 GBP2023-09-30
7,081 GBP2022-09-30
Other
5,391 GBP2023-09-30
8,710 GBP2022-09-30
Investments in Subsidiaries
58,122 GBP2023-09-30
58,123 GBP2022-09-30
Investments in group undertakings and participating interests
64,603 GBP2023-09-30
64,604 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
58,122 GBP2023-09-30
58,123 GBP2022-09-30
Other types of inventories not specified separately
144,700 GBP2023-09-30
48,395 GBP2022-09-30
Trade Debtors/Trade Receivables
210,448 GBP2023-09-30
421,812 GBP2022-09-30
Amounts Owed By Related Parties
435,763 GBP2023-09-30
516,243 GBP2022-09-30
Other Debtors
309,831 GBP2023-09-30
289,857 GBP2022-09-30
Prepayments
96,476 GBP2023-09-30
3,380 GBP2022-09-30
Debtors
Current
1,052,518 GBP2023-09-30
1,231,292 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,303 GBP2023-09-30
13,161 GBP2022-09-30
Trade Creditors/Trade Payables
135,183 GBP2023-09-30
289,908 GBP2022-09-30
Amounts Owed to Related Parties
9,753 GBP2023-09-30
8,097 GBP2022-09-30
Taxation/Social Security Payable
13,728 GBP2023-09-30
16,304 GBP2022-09-30
Other Creditors
15,494 GBP2023-09-30
18,874 GBP2022-09-30
Accrued Liabilities
250,372 GBP2023-09-30
25,481 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,588 GBP2023-09-30
5,568 GBP2022-09-30