Intangible Assets
1,123,750 GBP2023-09-30
1,268,750 GBP2022-09-30
Property, Plant & Equipment
226,721 GBP2023-09-30
266,028 GBP2022-09-30
Fixed Assets
1,350,471 GBP2023-09-30
1,534,778 GBP2022-09-30
Total Inventories
167,750 GBP2023-09-30
186,814 GBP2022-09-30
Debtors
1,860,748 GBP2023-09-30
1,564,032 GBP2022-09-30
Cash at bank and in hand
321,584 GBP2023-09-30
294,153 GBP2022-09-30
Current Assets
2,350,082 GBP2023-09-30
2,044,999 GBP2022-09-30
Net Current Assets/Liabilities
1,922,299 GBP2023-09-30
1,590,245 GBP2022-09-30
Net Assets/Liabilities
3,123,103 GBP2023-09-30
3,088,356 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
2,899,900 GBP2023-09-30
2,899,900 GBP2022-09-30
Retained earnings (accumulated losses)
223,103 GBP2023-09-30
188,356 GBP2022-09-30
Equity
3,123,103 GBP2023-09-30
3,088,356 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,900,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,776,250 GBP2023-09-30
1,631,250 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,123,750 GBP2023-09-30
1,268,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,281 GBP2023-09-30
Plant and equipment
507,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,569 GBP2023-09-30
95,616 GBP2022-10-01
Plant and equipment
352,144 GBP2023-09-30
324,790 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,713 GBP2023-09-30
420,406 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,953 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
27,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
71,712 GBP2023-09-30
83,665 GBP2022-09-30
Plant and equipment
155,009 GBP2023-09-30
182,363 GBP2022-09-30
Trade Debtors/Trade Receivables
142,309 GBP2023-09-30
121,833 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,681,180 GBP2023-09-30
1,414,051 GBP2022-09-30
Other Debtors
37,259 GBP2023-09-30
28,148 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,353 GBP2023-09-30
374,611 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,983 GBP2023-09-30
73,029 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,447 GBP2023-09-30
7,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
123,000 GBP2023-09-30