Average Number of Employees
182022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets
440,000 GBP2023-09-30
480,000 GBP2022-09-30
Property, Plant & Equipment
80,884 GBP2023-09-30
100,568 GBP2022-09-30
Fixed Assets
520,884 GBP2023-09-30
580,568 GBP2022-09-30
Total Inventories
54,000 GBP2023-09-30
35,691 GBP2022-09-30
Debtors
20,657 GBP2023-09-30
172,083 GBP2022-09-30
Cash at bank and in hand
6,444 GBP2023-09-30
5,906 GBP2022-09-30
Current Assets
81,101 GBP2023-09-30
213,680 GBP2022-09-30
Net Current Assets/Liabilities
-521,586 GBP2023-09-30
-330,786 GBP2022-09-30
Total Assets Less Current Liabilities
-702 GBP2023-09-30
249,782 GBP2022-09-30
Net Assets/Liabilities
-82,374 GBP2023-09-30
5,551 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-82,474 GBP2023-09-30
5,451 GBP2022-09-30
Equity
-82,374 GBP2023-09-30
5,551 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-09-30
Intangible Assets - Gross Cost
800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-09-30
320,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2023-09-30
320,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
440,000 GBP2023-09-30
480,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
119,030 GBP2023-09-30
119,030 GBP2022-09-30
Land and buildings, Short leasehold
7,200 GBP2023-09-30
7,200 GBP2022-09-30
Plant and equipment
121,090 GBP2023-09-30
121,090 GBP2022-09-30
Tools/Equipment for furniture and fittings
75,211 GBP2023-09-30
74,980 GBP2022-09-30
Motor vehicles
137,626 GBP2023-09-30
137,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
460,157 GBP2023-09-30
459,926 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,200 GBP2023-09-30
6,400 GBP2022-09-30
Plant and equipment
100,987 GBP2023-09-30
95,968 GBP2022-09-30
Tools/Equipment for furniture and fittings
61,897 GBP2023-09-30
59,075 GBP2022-09-30
Motor vehicles
106,028 GBP2023-09-30
98,127 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,273 GBP2023-09-30
359,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,019 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,822 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
15,869 GBP2023-09-30
19,242 GBP2022-09-30
Plant and equipment
20,103 GBP2023-09-30
25,122 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,314 GBP2023-09-30
15,905 GBP2022-09-30
Motor vehicles
31,598 GBP2023-09-30
39,499 GBP2022-09-30
Land and buildings, Short leasehold
800 GBP2022-09-30
Trade Debtors/Trade Receivables
15,866 GBP2023-09-30
158,492 GBP2022-09-30
Other Debtors
4,791 GBP2023-09-30
13,591 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,289 GBP2023-09-30
74,918 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,822 GBP2023-09-30
8,946 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
13,191 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,825 GBP2023-09-30
13,192 GBP2022-09-30
Other Creditors
Amounts falling due within one year
542,751 GBP2023-09-30
434,219 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,418 GBP2022-09-30
Other Creditors
Amounts falling due after one year
81,672 GBP2023-09-30
114,813 GBP2022-09-30