Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-12-31
Class 2 ordinary share
02022-10-01 ~ 2023-12-31
Intangible Assets
38,367 GBP2023-12-31
94,942 GBP2022-09-30
Property, Plant & Equipment
105,248 GBP2023-12-31
163,791 GBP2022-09-30
Fixed Assets
143,615 GBP2023-12-31
258,733 GBP2022-09-30
Total Inventories
67,471 GBP2023-12-31
64,234 GBP2022-09-30
Debtors
764,799 GBP2023-12-31
655,000 GBP2022-09-30
Cash at bank and in hand
39,512 GBP2023-12-31
28,297 GBP2022-09-30
Current Assets
871,782 GBP2023-12-31
747,531 GBP2022-09-30
Net Current Assets/Liabilities
-77,656 GBP2023-12-31
167,841 GBP2022-09-30
Total Assets Less Current Liabilities
65,959 GBP2023-12-31
426,574 GBP2022-09-30
Creditors
Non-current
-17,335 GBP2022-09-30
Net Assets/Liabilities
65,959 GBP2023-12-31
409,239 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-09-30
Retained earnings (accumulated losses)
65,659 GBP2023-12-31
408,939 GBP2022-09-30
Equity
65,959 GBP2023-12-31
409,239 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-12-31
572021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
5,202 GBP2022-09-30
Intangible Assets - Gross Cost
455,202 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,250 GBP2023-12-31
360,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
585 GBP2023-12-31
260 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
416,835 GBP2023-12-31
360,260 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,250 GBP2022-10-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
325 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,575 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Net goodwill
33,750 GBP2023-12-31
90,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
4,617 GBP2023-12-31
4,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,968 GBP2023-12-31
42,968 GBP2022-09-30
Plant and equipment
137,423 GBP2023-12-31
127,116 GBP2022-09-30
Furniture and fittings
110,024 GBP2023-12-31
110,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,082 GBP2023-12-31
23,007 GBP2022-09-30
Plant and equipment
69,702 GBP2023-12-31
40,672 GBP2022-09-30
Furniture and fittings
90,417 GBP2023-12-31
83,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,075 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
29,030 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
6,468 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,886 GBP2023-12-31
19,961 GBP2022-09-30
Plant and equipment
67,721 GBP2023-12-31
86,444 GBP2022-09-30
Furniture and fittings
19,607 GBP2023-12-31
26,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,050 GBP2022-09-30
Computers
14,644 GBP2023-12-31
10,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
305,059 GBP2023-12-31
368,789 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,050 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,050 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,617 GBP2022-09-30
Computers
11,610 GBP2023-12-31
8,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,811 GBP2023-12-31
204,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,857 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,430 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,617 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,617 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,034 GBP2023-12-31
1,878 GBP2022-09-30
Motor vehicles
29,433 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,952 GBP2023-12-31
59,097 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
585,650 GBP2023-12-31
456,477 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
125,181 GBP2023-12-31
134,837 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
764,799 GBP2023-12-31
650,411 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
4,589 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,948 GBP2023-12-31
432,934 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,262 GBP2023-12-31
126,366 GBP2022-09-30
Other Creditors
Current
8,878 GBP2023-12-31
20,390 GBP2022-09-30
Non-current
17,335 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-09-30
Between one and five year
240,000 GBP2023-12-31
352,500 GBP2022-09-30
All periods
330,000 GBP2023-12-31
442,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,850 shares2023-12-31
Class 2 ordinary share
150 shares2023-12-31