Property, Plant & Equipment
118,205 GBP2023-09-30
80,328 GBP2022-09-30
Fixed Assets
118,205 GBP2023-09-30
80,328 GBP2022-09-30
Total Inventories
258,302 GBP2023-09-30
252,478 GBP2022-09-30
Debtors
239,185 GBP2023-09-30
222,582 GBP2022-09-30
Cash at bank and in hand
243,075 GBP2023-09-30
218,792 GBP2022-09-30
Current Assets
740,562 GBP2023-09-30
693,852 GBP2022-09-30
Net Current Assets/Liabilities
-222,895 GBP2023-09-30
-235,524 GBP2022-09-30
Total Assets Less Current Liabilities
-104,690 GBP2023-09-30
-155,196 GBP2022-09-30
Net Assets/Liabilities
-148,592 GBP2023-09-30
-155,196 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-148,692 GBP2023-09-30
-155,296 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
703,725 GBP2023-09-30
703,725 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
703,725 GBP2023-09-30
703,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,551 GBP2023-09-30
63,941 GBP2022-09-30
Motor vehicles
62,435 GBP2023-09-30
16,845 GBP2022-09-30
Furniture and fittings
173,927 GBP2023-09-30
157,901 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
300,913 GBP2023-09-30
238,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,727 GBP2023-09-30
48,547 GBP2022-09-30
Motor vehicles
15,567 GBP2023-09-30
8,599 GBP2022-09-30
Furniture and fittings
115,414 GBP2023-09-30
101,213 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,708 GBP2023-09-30
158,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,968 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,824 GBP2023-09-30
15,394 GBP2022-09-30
Motor vehicles
46,868 GBP2023-09-30
8,246 GBP2022-09-30
Furniture and fittings
58,513 GBP2023-09-30
56,688 GBP2022-09-30
Other types of inventories not specified separately
258,302 GBP2023-09-30
252,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
133,803 GBP2023-09-30
118,986 GBP2022-09-30
Other Debtors
Current
105,382 GBP2023-09-30
103,596 GBP2022-09-30
Trade Creditors/Trade Payables
Current
269,451 GBP2023-09-30
227,959 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,151 GBP2022-09-30
Other Creditors
Current
691,673 GBP2023-09-30
691,673 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,902 GBP2023-09-30