Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,750 GBP2023-09-30
22,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
20,250 GBP2023-09-30
22,500 GBP2022-09-30
Intangible Assets
20,250 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment
11,911 GBP2023-09-30
3,442 GBP2022-09-30
Fixed Assets
32,161 GBP2023-09-30
25,942 GBP2022-09-30
Total Inventories
55,416 GBP2023-09-30
58,964 GBP2022-09-30
Debtors
8,972 GBP2023-09-30
7,500 GBP2022-09-30
Cash at bank and in hand
23,613 GBP2023-09-30
19,947 GBP2022-09-30
Current Assets
88,001 GBP2023-09-30
86,411 GBP2022-09-30
Creditors
Amounts falling due within one year
78,573 GBP2023-09-30
63,503 GBP2022-09-30
Net Current Assets/Liabilities
9,428 GBP2023-09-30
22,908 GBP2022-09-30
Total Assets Less Current Liabilities
41,589 GBP2023-09-30
48,850 GBP2022-09-30
Creditors
Amounts falling due after one year
35,268 GBP2023-09-30
45,077 GBP2022-09-30
Net Assets/Liabilities
6,321 GBP2023-09-30
3,773 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,221 GBP2023-09-30
3,673 GBP2022-09-30
Equity
6,321 GBP2023-09-30
3,773 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,750 GBP2023-09-30
22,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,766 GBP2023-09-30
13,766 GBP2022-09-30
Furniture and fittings
7,271 GBP2023-09-30
7,271 GBP2022-09-30
Motor vehicles
11,250 GBP2023-09-30
3,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,287 GBP2023-09-30
24,437 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,496 GBP2023-09-30
11,496 GBP2022-09-30
Furniture and fittings
6,630 GBP2023-09-30
6,470 GBP2022-09-30
Motor vehicles
2,250 GBP2023-09-30
3,029 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,376 GBP2023-09-30
20,995 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,270 GBP2023-09-30
2,270 GBP2022-09-30
Furniture and fittings
641 GBP2023-09-30
801 GBP2022-09-30
Motor vehicles
9,000 GBP2023-09-30
371 GBP2022-09-30
Other Debtors
8,972 GBP2023-09-30
7,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,429 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,986 GBP2023-09-30
3,401 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82 GBP2023-09-30
1,434 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,428 GBP2023-09-30
48,020 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2023-09-30
27,431 GBP2022-09-30
Other Creditors
Amounts falling due after one year
17,646 GBP2023-09-30
17,646 GBP2022-09-30