Intangible Assets
39,781 GBP2023-09-30
47,281 GBP2022-09-30
Property, Plant & Equipment
103,933 GBP2023-09-30
104,915 GBP2022-09-30
Fixed Assets
143,714 GBP2023-09-30
152,196 GBP2022-09-30
Total Inventories
39,412 GBP2023-09-30
20,944 GBP2022-09-30
Debtors
89,944 GBP2023-09-30
122,937 GBP2022-09-30
Cash at bank and in hand
24,199 GBP2023-09-30
22,875 GBP2022-09-30
Current Assets
153,555 GBP2023-09-30
166,756 GBP2022-09-30
Creditors
Current
80,042 GBP2023-09-30
81,985 GBP2022-09-30
Net Current Assets/Liabilities
73,513 GBP2023-09-30
84,771 GBP2022-09-30
Total Assets Less Current Liabilities
217,227 GBP2023-09-30
236,967 GBP2022-09-30
Net Assets/Liabilities
180,302 GBP2023-09-30
193,769 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
180,300 GBP2023-09-30
193,767 GBP2022-09-30
Equity
180,302 GBP2023-09-30
193,769 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,219 GBP2023-09-30
102,719 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
39,781 GBP2023-09-30
47,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-09-30
Plant and equipment
8,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2023-09-30
3,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2023-09-30
3,596 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Plant and equipment
3,933 GBP2023-09-30
4,915 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,303 GBP2023-09-30
46,715 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,641 GBP2023-09-30
76,222 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,944 GBP2023-09-30
122,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
6,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,457 GBP2023-09-30
1,457 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,965 GBP2023-09-30
45,135 GBP2022-09-30
Amounts owed to group undertakings
Current
19,678 GBP2023-09-30
19,678 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,558 GBP2023-09-30
293 GBP2022-09-30
Other Creditors
Current
7,384 GBP2023-09-30
8,755 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,719 GBP2023-09-30
40,199 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
607 GBP2023-09-30
2,065 GBP2022-09-30
Other Creditors
Non-current
2,852 GBP2023-09-30