Intangible Assets
4,712 GBP2023-09-30
9,431 GBP2022-09-30
Property, Plant & Equipment
23,896 GBP2023-09-30
25,850 GBP2022-09-30
Fixed Assets
28,608 GBP2023-09-30
35,281 GBP2022-09-30
Total Inventories
10,500 GBP2023-09-30
11,700 GBP2022-09-30
Debtors
46,031 GBP2023-09-30
165,916 GBP2022-09-30
Cash at bank and in hand
64,378 GBP2023-09-30
4,984 GBP2022-09-30
Current Assets
120,909 GBP2023-09-30
182,600 GBP2022-09-30
Creditors
Current
138,653 GBP2023-09-30
108,601 GBP2022-09-30
Net Current Assets/Liabilities
-17,744 GBP2023-09-30
73,999 GBP2022-09-30
Total Assets Less Current Liabilities
10,864 GBP2023-09-30
109,280 GBP2022-09-30
Creditors
Non-current
-26,667 GBP2022-09-30
Net Assets/Liabilities
5,605 GBP2023-09-30
77,701 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,604 GBP2023-09-30
77,700 GBP2022-09-30
Equity
5,605 GBP2023-09-30
77,701 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
47,168 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,456 GBP2023-09-30
37,737 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,719 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,712 GBP2023-09-30
9,431 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,180 GBP2023-09-30
100,395 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,284 GBP2023-09-30
74,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,896 GBP2023-09-30
25,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,048 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
155,762 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,983 GBP2023-09-30
10,154 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,031 GBP2023-09-30
165,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,593 GBP2023-09-30
28,636 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,636 GBP2023-09-30
58,183 GBP2022-09-30
Other Creditors
Current
57,424 GBP2023-09-30
11,782 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30