Intangible Assets
164,000 GBP2023-09-30
175,500 GBP2022-09-30
Property, Plant & Equipment
47,100 GBP2023-09-30
42,287 GBP2022-09-30
Fixed Assets
211,100 GBP2023-09-30
217,787 GBP2022-09-30
Total Inventories
280,000 GBP2023-09-30
280,000 GBP2022-09-30
Debtors
33,075 GBP2023-09-30
115,512 GBP2022-09-30
Cash at bank and in hand
42,271 GBP2023-09-30
60,105 GBP2022-09-30
Current Assets
355,346 GBP2023-09-30
455,617 GBP2022-09-30
Creditors
Current
156,532 GBP2023-09-30
159,500 GBP2022-09-30
Net Current Assets/Liabilities
198,814 GBP2023-09-30
296,117 GBP2022-09-30
Total Assets Less Current Liabilities
409,914 GBP2023-09-30
513,904 GBP2022-09-30
Net Assets/Liabilities
53,922 GBP2023-09-30
81,653 GBP2022-09-30
Equity
Called up share capital
100,100 GBP2023-09-30
100,100 GBP2022-09-30
Retained earnings (accumulated losses)
-46,178 GBP2023-09-30
-18,447 GBP2022-09-30
Equity
53,922 GBP2023-09-30
81,653 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
302,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2023-09-30
126,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
164,000 GBP2023-09-30
175,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,350 GBP2023-09-30
13,350 GBP2022-09-30
Furniture and fittings
75,596 GBP2023-09-30
62,622 GBP2022-09-30
Motor vehicles
49,659 GBP2023-09-30
49,659 GBP2022-09-30
Computers
18,015 GBP2023-09-30
18,015 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,620 GBP2023-09-30
143,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,216 GBP2023-09-30
3,682 GBP2022-09-30
Furniture and fittings
43,543 GBP2023-09-30
37,887 GBP2022-09-30
Motor vehicles
43,746 GBP2023-09-30
41,775 GBP2022-09-30
Computers
18,015 GBP2023-09-30
18,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,520 GBP2023-09-30
101,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,656 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,134 GBP2023-09-30
9,668 GBP2022-09-30
Furniture and fittings
32,053 GBP2023-09-30
24,735 GBP2022-09-30
Motor vehicles
5,913 GBP2023-09-30
7,884 GBP2022-09-30
Value of work in progress
280,000 GBP2023-09-30
280,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,941 GBP2023-09-30
105,737 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,134 GBP2023-09-30
9,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,075 GBP2023-09-30
115,512 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,057 GBP2023-09-30
30,927 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,870 GBP2023-09-30
61,962 GBP2022-09-30
Other Creditors
Current
33,605 GBP2023-09-30
16,611 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-09-30
175,000 GBP2022-09-30
Other Creditors
Non-current
230,992 GBP2023-09-30
257,163 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,054 GBP2023-09-30
88 GBP2022-09-30