Intangible Assets
90,000 GBP2023-09-30
96,000 GBP2022-09-30
Property, Plant & Equipment
88,976 GBP2023-09-30
112,852 GBP2022-09-30
Fixed Assets
178,976 GBP2023-09-30
208,852 GBP2022-09-30
Total Inventories
105,617 GBP2023-09-30
129,459 GBP2022-09-30
Debtors
403,393 GBP2023-09-30
343,915 GBP2022-09-30
Cash at bank and in hand
13,362 GBP2023-09-30
26,965 GBP2022-09-30
Current Assets
522,372 GBP2023-09-30
500,339 GBP2022-09-30
Net Current Assets/Liabilities
55,577 GBP2023-09-30
122,369 GBP2022-09-30
Total Assets Less Current Liabilities
234,553 GBP2023-09-30
331,221 GBP2022-09-30
Net Assets/Liabilities
188,719 GBP2023-09-30
225,150 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
188,717 GBP2023-09-30
225,148 GBP2022-09-30
Equity
188,719 GBP2023-09-30
225,150 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Gross Cost
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
54,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-09-30
54,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
90,000 GBP2023-09-30
96,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,825 GBP2023-09-30
63,479 GBP2022-09-30
Motor cars
165,204 GBP2023-09-30
165,204 GBP2022-09-30
Furniture and fittings
10,046 GBP2023-09-30
8,257 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,075 GBP2023-09-30
236,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,965 GBP2023-09-30
40,330 GBP2022-09-30
Motor cars
100,325 GBP2023-09-30
78,698 GBP2022-09-30
Furniture and fittings
5,809 GBP2023-09-30
5,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,099 GBP2023-09-30
124,088 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,635 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,860 GBP2023-09-30
23,149 GBP2022-09-30
Motor cars
64,879 GBP2023-09-30
86,506 GBP2022-09-30
Furniture and fittings
4,237 GBP2023-09-30
3,197 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,733 GBP2023-09-30
343,915 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
660 GBP2023-09-30
Debtors
Amounts falling due within one year
403,393 GBP2023-09-30
343,915 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,576 GBP2023-09-30
317,707 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,899 GBP2023-09-30
11,503 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,686 GBP2023-09-30
6,095 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,750 GBP2023-09-30
21,280 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,401 GBP2023-09-30
17,928 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,167 GBP2023-09-30
43,606 GBP2022-09-30