Intangible Assets
70,000 GBP2023-09-30
87,500 GBP2022-09-30
Property, Plant & Equipment
280,583 GBP2023-09-30
275,953 GBP2022-09-30
Fixed Assets
350,583 GBP2023-09-30
363,453 GBP2022-09-30
Total Inventories
165,062 GBP2023-09-30
198,418 GBP2022-09-30
Debtors
Current
165,851 GBP2023-09-30
230,547 GBP2022-09-30
Cash at bank and in hand
159,994 GBP2023-09-30
142,294 GBP2022-09-30
Current Assets
490,907 GBP2023-09-30
571,259 GBP2022-09-30
Net Current Assets/Liabilities
416,317 GBP2023-09-30
460,375 GBP2022-09-30
Net Assets/Liabilities
766,900 GBP2023-09-30
823,828 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Retained earnings (accumulated losses)
166,800 GBP2023-09-30
223,728 GBP2022-09-30
Equity
766,900 GBP2023-09-30
823,828 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-09-30
175,000 GBP2022-09-30
Intangible Assets - Gross Cost
175,000 GBP2023-09-30
175,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2023-09-30
87,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2023-09-30
87,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
70,000 GBP2023-09-30
87,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Other
222,166 GBP2023-09-30
202,581 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
451,161 GBP2023-09-30
422,581 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,400 GBP2023-09-30
22,000 GBP2022-09-30
Other
143,241 GBP2023-09-30
124,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,578 GBP2023-09-30
146,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
937 GBP2022-10-01 ~ 2023-09-30
Other
21,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
937 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
193,600 GBP2023-09-30
198,000 GBP2022-09-30
Motor vehicles
8,058 GBP2023-09-30
Other
78,925 GBP2023-09-30
77,953 GBP2022-09-30
Value of work in progress
20,000 GBP2023-09-30
6,000 GBP2022-09-30
Other types of inventories not specified separately
145,062 GBP2023-09-30
192,418 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
155,787 GBP2023-09-30
224,879 GBP2022-09-30
Prepayments
Current
9,964 GBP2023-09-30
5,568 GBP2022-09-30
Other Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
51,537 GBP2023-09-30
63,151 GBP2022-09-30
Taxation/Social Security Payable
10,910 GBP2023-09-30
42,645 GBP2022-09-30
Accrued Liabilities
11,650 GBP2023-09-30
4,919 GBP2022-09-30
Other Creditors
493 GBP2023-09-30
169 GBP2022-09-30