Intangible Assets
4,500 GBP2022-09-30
6,500 GBP2021-09-30
Property, Plant & Equipment
9,137 GBP2022-09-30
13,963 GBP2021-09-30
Fixed Assets
13,637 GBP2022-09-30
20,463 GBP2021-09-30
Total Inventories
199,623 GBP2022-09-30
321,998 GBP2021-09-30
Debtors
577,546 GBP2022-09-30
684,694 GBP2021-09-30
Cash at bank and in hand
50,429 GBP2022-09-30
32,077 GBP2021-09-30
Current Assets
827,598 GBP2022-09-30
1,038,769 GBP2021-09-30
Net Current Assets/Liabilities
71,631 GBP2022-09-30
217,665 GBP2021-09-30
Total Assets Less Current Liabilities
85,268 GBP2022-09-30
238,128 GBP2021-09-30
Net Assets/Liabilities
-359,571 GBP2022-09-30
-336,854 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-359,671 GBP2022-09-30
-336,954 GBP2021-09-30
Equity
-359,571 GBP2022-09-30
-336,854 GBP2021-09-30
Average Number of Employees
362021-10-01 ~ 2022-09-30
412020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2022-09-30
13,500 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
4,500 GBP2022-09-30
6,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965 GBP2022-09-30
1,160 GBP2021-09-30
Other
23,443 GBP2022-09-30
26,055 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
24,408 GBP2022-09-30
27,215 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-195 GBP2021-10-01 ~ 2022-09-30
Other
-6,254 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-6,449 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
897 GBP2022-09-30
907 GBP2021-09-30
Other
14,374 GBP2022-09-30
12,345 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,271 GBP2022-09-30
13,252 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2021-10-01 ~ 2022-09-30
Other
8,283 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,468 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-195 GBP2021-10-01 ~ 2022-09-30
Other
-6,254 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,449 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
68 GBP2022-09-30
253 GBP2021-09-30
Other
9,069 GBP2022-09-30
13,710 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
490,930 GBP2022-09-30
569,420 GBP2021-09-30
Other Debtors
Amounts falling due within one year
86,616 GBP2022-09-30
115,274 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
577,546 GBP2022-09-30
684,694 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
122,681 GBP2022-09-30
133,231 GBP2021-09-30
Other Taxation & Social Security Payable
Current
176,271 GBP2022-09-30
176,307 GBP2021-09-30
Other Creditors
Current
417,015 GBP2022-09-30
471,566 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
106,667 GBP2022-09-30
146,667 GBP2021-09-30
Other Creditors
Non-current
0 GBP2022-09-30
2,812 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,416 GBP2022-09-30
211,953 GBP2021-09-30