Intangible Assets
11,000 GBP2022-09-30
Property, Plant & Equipment
60,207 GBP2023-09-30
63,254 GBP2022-09-30
Fixed Assets
60,207 GBP2023-09-30
74,254 GBP2022-09-30
Total Inventories
33,914 GBP2023-09-30
32,645 GBP2022-09-30
Debtors
15,656 GBP2023-09-30
8,712 GBP2022-09-30
Cash at bank and in hand
7,456 GBP2023-09-30
12,766 GBP2022-09-30
Current Assets
57,026 GBP2023-09-30
54,123 GBP2022-09-30
Net Current Assets/Liabilities
8,279 GBP2023-09-30
24,873 GBP2022-09-30
Total Assets Less Current Liabilities
68,486 GBP2023-09-30
99,127 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,815 GBP2023-09-30
-33,606 GBP2022-09-30
Net Assets/Liabilities
39,671 GBP2023-09-30
65,521 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
39,669 GBP2023-09-30
65,519 GBP2022-09-30
Equity
39,671 GBP2023-09-30
65,521 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Intangible Assets - Gross Cost
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2023-09-30
209,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2023-09-30
209,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
11,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,601 GBP2023-09-30
21,601 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,078 GBP2023-09-30
6,783 GBP2022-09-30
Motor vehicles
16,900 GBP2023-09-30
16,900 GBP2022-09-30
Other
84,678 GBP2023-09-30
76,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,257 GBP2023-09-30
122,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,552 GBP2023-09-30
14,688 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,035 GBP2023-09-30
5,596 GBP2022-09-30
Motor vehicles
8,247 GBP2023-09-30
6,084 GBP2022-09-30
Other
42,216 GBP2023-09-30
32,475 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,050 GBP2023-09-30
58,843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
439 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,163 GBP2022-10-01 ~ 2023-09-30
Other
9,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,049 GBP2023-09-30
6,913 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,043 GBP2023-09-30
1,187 GBP2022-09-30
Motor vehicles
8,653 GBP2023-09-30
10,816 GBP2022-09-30
Other
42,462 GBP2023-09-30
44,338 GBP2022-09-30
Value of work in progress
33,914 GBP2023-09-30
32,645 GBP2022-09-30
Trade Debtors/Trade Receivables
2,044 GBP2023-09-30
4,382 GBP2022-09-30
Other Debtors
13,612 GBP2023-09-30
4,330 GBP2022-09-30
Debtors
Current
15,656 GBP2023-09-30
8,712 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,567 GBP2023-09-30
5,568 GBP2022-09-30
Trade Creditors/Trade Payables
6,548 GBP2023-09-30
1,136 GBP2022-09-30
Corporation Tax Payable
3,660 GBP2023-09-30
10,798 GBP2022-09-30
Taxation/Social Security Payable
100 GBP2023-09-30
850 GBP2022-09-30
Amounts owed to directors
29,222 GBP2023-09-30
7,748 GBP2022-09-30
Accrued Liabilities/Deferred Income
3,650 GBP2023-09-30
3,150 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
28,815 GBP2023-09-30
33,606 GBP2022-09-30
Bank Borrowings
Current
5,567 GBP2023-09-30
5,568 GBP2022-09-30
Non-current
28,815 GBP2023-09-30
33,606 GBP2022-09-30