Intangible Assets
76,111 GBP2022-09-30
93,197 GBP2021-10-25
Property, Plant & Equipment
56,777 GBP2022-09-30
52,194 GBP2021-10-25
Fixed Assets
132,888 GBP2022-09-30
145,391 GBP2021-10-25
Total Inventories
34,507 GBP2022-09-30
45,202 GBP2021-10-25
Cash at bank and in hand
195,434 GBP2022-09-30
87,273 GBP2021-10-25
Current Assets
606,037 GBP2022-09-30
161,238 GBP2021-10-25
Net Current Assets/Liabilities
298,487 GBP2022-09-30
21,848 GBP2021-10-25
Total Assets Less Current Liabilities
431,375 GBP2022-09-30
167,239 GBP2021-10-25
Creditors
Non-current, Amounts falling due after one year
-162,900 GBP2022-09-30
Net Assets/Liabilities
257,292 GBP2022-09-30
158,192 GBP2021-10-25
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-10-25
Retained earnings (accumulated losses)
257,192 GBP2022-09-30
158,092 GBP2021-10-25
Equity
257,292 GBP2022-09-30
158,192 GBP2021-10-25
Average Number of Employees
272021-10-26 ~ 2022-09-30
282021-01-01 ~ 2021-10-25
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2021-10-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,889 GBP2022-09-30
256,803 GBP2021-10-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,086 GBP2021-10-26 ~ 2022-09-30
Intangible Assets
Goodwill
76,111 GBP2022-09-30
93,197 GBP2021-10-25
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,660 GBP2022-09-30
71,790 GBP2021-10-25
Motor vehicles
45,520 GBP2022-09-30
45,520 GBP2021-10-25
Office equipment
36,233 GBP2022-09-30
36,233 GBP2021-10-25
Property, Plant & Equipment - Gross Cost
178,413 GBP2022-09-30
153,543 GBP2021-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,112 GBP2022-09-30
29,953 GBP2021-10-25
Motor vehicles
40,018 GBP2022-09-30
37,019 GBP2021-10-25
Office equipment
35,506 GBP2022-09-30
34,377 GBP2021-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,636 GBP2022-09-30
101,349 GBP2021-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,159 GBP2021-10-26 ~ 2022-09-30
Motor vehicles
2,999 GBP2021-10-26 ~ 2022-09-30
Office equipment
1,129 GBP2021-10-26 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,287 GBP2021-10-26 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,548 GBP2022-09-30
41,837 GBP2021-10-25
Motor vehicles
5,502 GBP2022-09-30
8,501 GBP2021-10-25
Office equipment
727 GBP2022-09-30
1,856 GBP2021-10-25
Raw materials and consumables
34,507 GBP2022-09-30
45,202 GBP2021-10-25
Trade Debtors/Trade Receivables
52,042 GBP2022-09-30
15,057 GBP2021-10-25
Other Debtors
92,354 GBP2022-09-30
8,221 GBP2021-10-25
Prepayments
15,930 GBP2022-09-30
5,485 GBP2021-10-25
Debtors
376,096 GBP2022-09-30
28,763 GBP2021-10-25
Non-current
-215,770 GBP2022-09-30
Current
160,326 GBP2022-09-30
28,763 GBP2021-10-25
Trade Creditors/Trade Payables
89,097 GBP2022-09-30
9,468 GBP2021-10-25
Taxation/Social Security Payable
83,226 GBP2022-09-30
38,354 GBP2021-10-25
Other Creditors
32,510 GBP2022-09-30
18,594 GBP2021-10-25
Finance Lease Liabilities - Total Present Value
Current
17,331 GBP2021-10-25
Par Value of Share
Class 1 ordinary share
12021-10-26 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2022-09-30
55 shares2021-10-25
Par Value of Share
Class 2 ordinary share
12021-10-26 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2022-09-30
5 shares2021-10-25
Par Value of Share
Class 3 ordinary share
12021-10-26 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2022-09-30
35 shares2021-10-25
Par Value of Share
Class 4 ordinary share
12021-10-26 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2022-09-30
5 shares2021-10-25
Number of Shares Issued (Fully Paid)
100 shares2022-09-30
100 shares2021-10-25