Intangible Assets
99,961 GBP2023-09-30
133,281 GBP2022-09-30
Property, Plant & Equipment
217,571 GBP2023-09-30
214,995 GBP2022-09-30
Fixed Assets
317,532 GBP2023-09-30
348,276 GBP2022-09-30
Total Inventories
79,220 GBP2023-09-30
109,478 GBP2022-09-30
Debtors
501,685 GBP2023-09-30
740,000 GBP2022-09-30
Cash at bank and in hand
72,061 GBP2023-09-30
311 GBP2022-09-30
Current Assets
652,966 GBP2023-09-30
849,789 GBP2022-09-30
Net Current Assets/Liabilities
57,280 GBP2023-09-30
-463,297 GBP2022-09-30
Total Assets Less Current Liabilities
374,812 GBP2023-09-30
-115,021 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-140,002 GBP2023-09-30
-312,577 GBP2022-09-30
Net Assets/Liabilities
187,450 GBP2023-09-30
-460,924 GBP2022-09-30
Equity
Called up share capital
500,001 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-312,551 GBP2023-09-30
-460,925 GBP2022-09-30
Equity
187,450 GBP2023-09-30
-460,924 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
333,203 GBP2023-09-30
333,203 GBP2022-09-30
Intangible Assets - Gross Cost
333,203 GBP2023-09-30
333,203 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,242 GBP2023-09-30
199,922 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
233,242 GBP2023-09-30
199,922 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,320 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
33,320 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
99,961 GBP2023-09-30
133,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,663 GBP2023-09-30
235,038 GBP2022-09-30
Motor vehicles
466,973 GBP2023-09-30
452,392 GBP2022-09-30
Other
25,956 GBP2023-09-30
29,880 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
740,592 GBP2023-09-30
717,310 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,263 GBP2022-10-01 ~ 2023-09-30
Other
-8,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-58,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,447 GBP2023-09-30
162,982 GBP2022-09-30
Motor vehicles
321,292 GBP2023-09-30
318,907 GBP2022-09-30
Other
16,282 GBP2023-09-30
20,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,021 GBP2023-09-30
502,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,828 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,585 GBP2022-10-01 ~ 2023-09-30
Other
3,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,363 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,200 GBP2022-10-01 ~ 2023-09-30
Other
-7,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,216 GBP2023-09-30
72,056 GBP2022-09-30
Motor vehicles
145,681 GBP2023-09-30
133,485 GBP2022-09-30
Other
9,674 GBP2023-09-30
9,454 GBP2022-09-30
Other types of inventories not specified separately
79,220 GBP2023-09-30
109,478 GBP2022-09-30
Trade Debtors/Trade Receivables
278,627 GBP2023-09-30
465,058 GBP2022-09-30
Other Debtors
207,402 GBP2023-09-30
250,166 GBP2022-09-30
Prepayments
15,656 GBP2023-09-30
24,776 GBP2022-09-30
Debtors
Current
501,685 GBP2023-09-30
740,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,745 GBP2023-09-30
366,387 GBP2022-09-30
Trade Creditors/Trade Payables
282,674 GBP2023-09-30
309,037 GBP2022-09-30
Amounts Owed to Related Parties
39,324 GBP2023-09-30
363,557 GBP2022-09-30
Taxation/Social Security Payable
124,577 GBP2023-09-30
173,911 GBP2022-09-30
Other Creditors
25,505 GBP2023-09-30
20,344 GBP2022-09-30
Accrued Liabilities
97,861 GBP2023-09-30
79,850 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
31,601 GBP2023-09-30
25,858 GBP2022-09-30
Bank Overdrafts
Current
300,120 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,745 GBP2023-09-30
66,267 GBP2022-09-30
Total Borrowings
Current
25,745 GBP2023-09-30
366,387 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,601 GBP2023-09-30
25,858 GBP2022-09-30