Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 04236302 Mr Jeffrey Hutson Mrs Erica Hutson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04236302 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 04236302 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 04236302 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 04236302 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 04236302 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 04236302 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 04236302 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 04236302 2022-09-30 04236302 2023-09-30 04236302 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 2023-09-30 04236302 frs-core:AfterOneYear 2022-10-01 2023-09-30 04236302 frs-core:BetweenOneFiveYears 2022-10-01 2023-09-30 04236302 frs-core:BetweenOneFiveYears 2023-09-30 04236302 frs-core:ComputerEquipment 2023-09-30 04236302 frs-core:ComputerEquipment 2022-10-01 2023-09-30 04236302 frs-core:ComputerEquipment 2022-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-10-01 2023-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-01 2023-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 04236302 frs-core:FurnitureFittings 2023-09-30 04236302 frs-core:FurnitureFittings 2022-10-01 2023-09-30 04236302 frs-core:FurnitureFittings 2022-09-30 04236302 frs-core:NetGoodwill 2023-09-30 04236302 frs-core:NetGoodwill 2022-10-01 2023-09-30 04236302 frs-core:NetGoodwill 2022-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-01 2023-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 04236302 frs-core:LandBuildings 2023-09-30 04236302 frs-core:LandBuildings 2022-10-01 2023-09-30 04236302 frs-core:LandBuildings 2022-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-01 2023-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 04236302 frs-core:MoreThanFiveYears 2022-10-01 2023-09-30 04236302 frs-core:MoreThanFiveYears 2023-09-30 04236302 frs-core:MotorVehicles 2023-09-30 04236302 frs-core:MotorVehicles 2022-10-01 2023-09-30 04236302 frs-core:MotorVehicles 2022-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2023-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2022-10-01 2023-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2022-09-30 04236302 frs-core:PlantMachinery 2023-09-30 04236302 frs-core:PlantMachinery 2022-10-01 2023-09-30 04236302 frs-core:PlantMachinery 2022-09-30 04236302 frs-core:Secured 2023-09-30 04236302 frs-core:Unsecured 2023-09-30 04236302 frs-core:WithinOneYear 2022-10-01 2023-09-30 04236302 frs-core:WithinOneYear 2023-09-30 04236302 frs-core:CapitalRedemptionReserve 2022-10-01 2023-09-30 04236302 frs-core:CapitalRedemptionReserve 2022-09-30 04236302 frs-core:CapitalRedemptionReserve 2023-09-30 04236302 frs-core:OtherReservesSubtotal 2022-10-01 2023-09-30 04236302 frs-core:OtherReservesSubtotal 2022-09-30 04236302 frs-core:OtherReservesSubtotal 2023-09-30 04236302 frs-core:RevaluationReserve 2022-10-01 2023-09-30 04236302 frs-core:RevaluationReserve 2022-09-30 04236302 frs-core:RevaluationReserve 2023-09-30 04236302 frs-core:SharePremium 2022-10-01 2023-09-30 04236302 frs-core:SharePremium 2022-09-30 04236302 frs-core:SharePremium 2023-09-30 04236302 frs-core:ShareCapital 2022-10-01 2023-09-30 04236302 frs-core:ShareCapital 2022-09-30 04236302 frs-core:ShareCapital 2023-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-09-30 04236302 frs-countries:UnitedKingdom 2022-10-01 2023-09-30 04236302 frs-countries:Europe 2022-10-01 2023-09-30 04236302 frs-countries:NorthAmerica 2022-10-01 2023-09-30 04236302 frs-countries:SouthAmerica 2022-10-01 2023-09-30 04236302 frs-countries:Asia 2022-10-01 2023-09-30 04236302 frs-countries:RestWorldOutsideUK 2022-10-01 2023-09-30 04236302 frs-bus:HighestPaidDirector 2022-10-01 2023-09-30 04236302 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04236302 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 04236302 frs-bus:LimitedLiabilityPartnershipLLP 2022-10-01 2023-09-30 04236302 frs-bus:LimitedLiabilityPartnershipsSORP 2022-10-01 2023-09-30 04236302 frs-bus:FullAccounts 2022-10-01 2023-09-30 04236302 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 04236302 frs-bus:AbridgedAccounts 2022-10-01 2023-09-30 04236302 frs-bus:FRS102 2022-10-01 2023-09-30 04236302 frs-bus:MediumEntities 2022-10-01 2023-09-30 04236302 frs-bus:SmallEntities 2022-10-01 2023-09-30 04236302 frs-bus:EntityHasNeverTraded 2022-10-01 2023-09-30 04236302 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 04236302 frs-bus:Audited 2022-10-01 2023-09-30 04236302 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04236302 frs-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 04236302 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04236302 frs-bus:LargeCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04236302 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04236302 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04236302 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 04236302 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 04236302 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass1 2022-09-30 04236302 frs-bus:OrdinaryShareClass1 2023-09-30 04236302 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass2 2022-09-30 04236302 frs-bus:OrdinaryShareClass2 2023-09-30 04236302 frs-bus:OrdinaryShareClass3 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass3 2022-09-30 04236302 frs-bus:OrdinaryShareClass3 2023-09-30 04236302 frs-bus:OrdinaryShareClass4 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass4 2022-09-30 04236302 frs-bus:OrdinaryShareClass4 2023-09-30 04236302 frs-bus:OrdinaryShareClass5 2022-10-01 2023-09-30 04236302 frs-bus:OrdinaryShareClass5 2022-09-30 04236302 frs-bus:OrdinaryShareClass5 2023-09-30 04236302 frs-bus:PreferenceShareClass1 2022-10-01 2023-09-30 04236302 frs-bus:PreferenceShareClass1 2022-09-30 04236302 frs-bus:PreferenceShareClass1 2023-09-30 04236302 frs-bus:PreferenceShareClass2 2022-10-01 2023-09-30 04236302 frs-bus:PreferenceShareClass2 2022-09-30 04236302 frs-bus:PreferenceShareClass2 2023-09-30 04236302 frs-bus:PreferenceShareClass3 2022-10-01 2023-09-30 04236302 frs-bus:PreferenceShareClass3 2022-09-30 04236302 frs-bus:PreferenceShareClass3 2023-09-30 04236302 frs-bus:PreferenceShareClass4 2022-10-01 2023-09-30 04236302 frs-bus:PreferenceShareClass4 2022-09-30 04236302 frs-bus:PreferenceShareClass4 2023-09-30 04236302 frs-bus:PreferenceShareClass5 2022-10-01 2023-09-30 04236302 frs-bus:PreferenceShareClass5 2022-09-30 04236302 frs-bus:PreferenceShareClass5 2023-09-30 04236302 1 2022-10-01 2023-09-30 04236302 1 2023-09-30 04236302 1 2022-10-01 2023-09-30 04236302 frs-core:LeasedAssets 2022-10-01 2023-09-30 04236302 frs-core:OwnedAssets 2022-10-01 2023-09-30 04236302 frs-core:CurrencyRisk 2022-10-01 2023-09-30 04236302 frs-core:MarketRisk 2022-10-01 2023-09-30 04236302 frs-core:InterestRateRisk 2022-10-01 2023-09-30 04236302 frs-core:DeferredTaxation 2022-10-01 2023-09-30 04236302 frs-core:DeferredTaxation 2022-09-30 04236302 frs-core:DeferredTaxation 2023-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2022-10-01 2023-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2023-09-30 04236302 frs-core:ProvisionsDeferredTax 2023-09-30 04236302 frs-core:OtherDeferredTax 2023-09-30 04236302 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-09-30 04236302 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-09-30 04236302 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-10-01 2023-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-10-01 2023-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-10-01 2023-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-09-30 04236302 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-09-30 04236302 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-09-30 04236302 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-09-30 04236302 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-09-30 04236302 frs-core:Share-basedPaymentsDeferredTax 2023-09-30 04236302 frs-core:TaxCreditsDeferredTax 2023-09-30 04236302 frs-core:CostValuation 2022-09-30 04236302 frs-core:AdditionsToInvestments 2023-09-30 04236302 frs-core:DisposalsRepaymentsInvestments 2023-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments 2023-09-30 04236302 frs-core:CostValuation 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 04236302 frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 04236302 frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 04236302 dpl-frs:CostSales 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales 2022-09-30 04236302 dpl-frs:CostSales 2023-09-30 04236302 dpl-frs:DistributionCosts 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses 2022-10-01 2023-09-30 04236302 frs-bus:Director1 2022-10-01 2023-09-30 04236302 frs-bus:Director1 2022-09-30 04236302 frs-bus:Director1 2023-09-30 04236302 frs-bus:Director2 2022-10-01 2023-09-30 04236302 frs-bus:Director2 2022-09-30 04236302 frs-bus:Director2 2023-09-30 04236302 1 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 1 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 1 2023-09-30 04236302 2 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 2 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 2 2023-09-30 04236302 3 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 3 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 3 2023-09-30 04236302 4 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 4 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 4 2023-09-30 04236302 5 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 5 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 5 2023-09-30 04236302 6 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 6 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 6 2023-09-30 04236302 7 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 7 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 7 2023-09-30 04236302 8 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 8 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 8 2023-09-30 04236302 9 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 9 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 9 2023-09-30 04236302 10 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 10 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 10 2023-09-30 04236302 11 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 11 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 11 2023-09-30 04236302 12 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 12 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 12 2023-09-30 04236302 13 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 13 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 13 2023-09-30 04236302 14 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 14 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 14 2023-09-30 04236302 15 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 15 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 15 2023-09-30 04236302 16 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 16 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 16 2023-09-30 04236302 17 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 17 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 17 2023-09-30 04236302 18 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 18 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 18 2023-09-30 04236302 19 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 19 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 19 2023-09-30 04236302 20 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments 20 2023-09-30 04236302 frs-core:Non-currentFinancialInstruments 20 2023-09-30 04236302 dpl-frs:Item1 2022-10-01 2023-09-30 04236302 dpl-frs:Item1 2022-09-30 04236302 dpl-frs:Item1 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item1 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-10-01 2023-09-30 04236302 dpl-frs:Item2 2022-10-01 2023-09-30 04236302 dpl-frs:Item2 2022-09-30 04236302 dpl-frs:Item2 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item2 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-10-01 2023-09-30 04236302 dpl-frs:Item3 2022-10-01 2023-09-30 04236302 dpl-frs:Item3 2022-09-30 04236302 dpl-frs:Item3 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item3 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-10-01 2023-09-30 04236302 dpl-frs:Item4 2022-10-01 2023-09-30 04236302 dpl-frs:Item4 2022-09-30 04236302 dpl-frs:Item4 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item4 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-10-01 2023-09-30 04236302 dpl-frs:Item5 2022-10-01 2023-09-30 04236302 dpl-frs:Item5 2022-09-30 04236302 dpl-frs:Item5 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item5 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-10-01 2023-09-30 04236302 dpl-frs:Item6 2022-10-01 2023-09-30 04236302 dpl-frs:Item6 2022-09-30 04236302 dpl-frs:Item6 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item6 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-10-01 2023-09-30 04236302 dpl-frs:Item7 2022-10-01 2023-09-30 04236302 dpl-frs:Item7 2022-09-30 04236302 dpl-frs:Item7 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item7 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-10-01 2023-09-30 04236302 dpl-frs:Item8 2022-10-01 2023-09-30 04236302 dpl-frs:Item8 2022-09-30 04236302 dpl-frs:Item8 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item8 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-10-01 2023-09-30 04236302 dpl-frs:Item9 2022-10-01 2023-09-30 04236302 dpl-frs:Item9 2022-09-30 04236302 dpl-frs:Item9 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item9 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-10-01 2023-09-30 04236302 dpl-frs:Item10 2022-10-01 2023-09-30 04236302 dpl-frs:Item10 2022-09-30 04236302 dpl-frs:Item10 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item10 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-10-01 2023-09-30 04236302 dpl-frs:Item11 2022-10-01 2023-09-30 04236302 dpl-frs:Item11 2022-09-30 04236302 dpl-frs:Item11 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item11 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-10-01 2023-09-30 04236302 dpl-frs:Item12 2022-10-01 2023-09-30 04236302 dpl-frs:Item12 2022-09-30 04236302 dpl-frs:Item12 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2022-10-01 2023-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item12 2022-10-01 2023-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-10-01 2023-09-30 04236302 1 2022-10-01 2023-09-30 04236302 frs-countries:EnglandWales 2022-10-01 2023-09-30 04236302 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-30 04236302 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-09-30 04236302 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-10-01 2022-09-30 04236302 frs-core:AllSubsidiaries 2021-10-01 2022-09-30 04236302 frs-core:KeyManagementPersonnel 2021-10-01 2022-09-30 04236302 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-10-01 2022-09-30 04236302 frs-core:OtherRelatedParties 2021-10-01 2022-09-30 04236302 2021-09-30 04236302 2022-09-30 04236302 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 2022-09-30 04236302 frs-core:AfterOneYear 2021-10-01 2022-09-30 04236302 frs-core:BetweenOneFiveYears 2021-10-01 2022-09-30 04236302 frs-core:BetweenOneFiveYears 2022-09-30 04236302 frs-core:ComputerEquipment 2022-09-30 04236302 frs-core:ComputerEquipment 2021-10-01 2022-09-30 04236302 frs-core:ComputerEquipment 2021-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-10-01 2022-09-30 04236302 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-10-01 2022-09-30 04236302 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-30 04236302 frs-core:FurnitureFittings 2022-09-30 04236302 frs-core:FurnitureFittings 2021-10-01 2022-09-30 04236302 frs-core:FurnitureFittings 2021-09-30 04236302 frs-core:NetGoodwill 2022-09-30 04236302 frs-core:NetGoodwill 2021-10-01 2022-09-30 04236302 frs-core:NetGoodwill 2021-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2021-10-01 2022-09-30 04236302 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-30 04236302 frs-core:LandBuildings 2022-09-30 04236302 frs-core:LandBuildings 2021-10-01 2022-09-30 04236302 frs-core:LandBuildings 2021-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-10-01 2022-09-30 04236302 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-10-01 2022-09-30 04236302 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-30 04236302 frs-core:MoreThanFiveYears 2021-10-01 2022-09-30 04236302 frs-core:MoreThanFiveYears 2022-09-30 04236302 frs-core:MotorVehicles 2022-09-30 04236302 frs-core:MotorVehicles 2021-10-01 2022-09-30 04236302 frs-core:MotorVehicles 2021-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2022-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2021-10-01 2022-09-30 04236302 frs-core:OtherResidualIntangibleAssets 2021-09-30 04236302 frs-core:PlantMachinery 2022-09-30 04236302 frs-core:PlantMachinery 2021-10-01 2022-09-30 04236302 frs-core:PlantMachinery 2021-09-30 04236302 frs-core:Secured 2022-09-30 04236302 frs-core:Unsecured 2022-09-30 04236302 frs-core:WithinOneYear 2021-10-01 2022-09-30 04236302 frs-core:WithinOneYear 2022-09-30 04236302 frs-core:CapitalRedemptionReserve 2021-10-01 2022-09-30 04236302 frs-core:CapitalRedemptionReserve 2021-09-30 04236302 frs-core:CapitalRedemptionReserve 2022-09-30 04236302 frs-core:OtherReservesSubtotal 2021-10-01 2022-09-30 04236302 frs-core:OtherReservesSubtotal 2021-09-30 04236302 frs-core:OtherReservesSubtotal 2022-09-30 04236302 frs-core:RevaluationReserve 2021-10-01 2022-09-30 04236302 frs-core:RevaluationReserve 2021-09-30 04236302 frs-core:RevaluationReserve 2022-09-30 04236302 frs-core:SharePremium 2021-10-01 2022-09-30 04236302 frs-core:SharePremium 2021-09-30 04236302 frs-core:SharePremium 2022-09-30 04236302 frs-core:ShareCapital 2021-10-01 2022-09-30 04236302 frs-core:ShareCapital 2021-09-30 04236302 frs-core:ShareCapital 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 04236302 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-30 04236302 frs-countries:UnitedKingdom 2021-10-01 2022-09-30 04236302 frs-countries:Europe 2021-10-01 2022-09-30 04236302 frs-countries:NorthAmerica 2021-10-01 2022-09-30 04236302 frs-countries:SouthAmerica 2021-10-01 2022-09-30 04236302 frs-countries:Asia 2021-10-01 2022-09-30 04236302 frs-countries:RestWorldOutsideUK 2021-10-01 2022-09-30 04236302 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 04236302 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 04236302 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 04236302 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 04236302 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 04236302 frs-bus:FullAccounts 2021-10-01 2022-09-30 04236302 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 04236302 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 04236302 frs-bus:FRS102 2021-10-01 2022-09-30 04236302 frs-bus:MediumEntities 2021-10-01 2022-09-30 04236302 frs-bus:SmallEntities 2021-10-01 2022-09-30 04236302 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 04236302 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 04236302 frs-bus:Audited 2021-10-01 2022-09-30 04236302 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 04236302 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 04236302 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 04236302 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 04236302 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 04236302 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 04236302 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 04236302 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 04236302 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass1 2021-09-30 04236302 frs-bus:OrdinaryShareClass1 2022-09-30 04236302 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass2 2021-09-30 04236302 frs-bus:OrdinaryShareClass2 2022-09-30 04236302 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass3 2021-09-30 04236302 frs-bus:OrdinaryShareClass3 2022-09-30 04236302 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass4 2021-09-30 04236302 frs-bus:OrdinaryShareClass4 2022-09-30 04236302 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 04236302 frs-bus:OrdinaryShareClass5 2021-09-30 04236302 frs-bus:OrdinaryShareClass5 2022-09-30 04236302 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 04236302 frs-bus:PreferenceShareClass1 2021-09-30 04236302 frs-bus:PreferenceShareClass1 2022-09-30 04236302 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 04236302 frs-bus:PreferenceShareClass2 2021-09-30 04236302 frs-bus:PreferenceShareClass2 2022-09-30 04236302 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 04236302 frs-bus:PreferenceShareClass3 2021-09-30 04236302 frs-bus:PreferenceShareClass3 2022-09-30 04236302 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 04236302 frs-bus:PreferenceShareClass4 2021-09-30 04236302 frs-bus:PreferenceShareClass4 2022-09-30 04236302 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 04236302 frs-bus:PreferenceShareClass5 2021-09-30 04236302 frs-bus:PreferenceShareClass5 2022-09-30 04236302 1 2021-10-01 2022-09-30 04236302 1 2022-09-30 04236302 1 2021-10-01 2022-09-30 04236302 frs-core:LeasedAssets 2021-10-01 2022-09-30 04236302 frs-core:OwnedAssets 2021-10-01 2022-09-30 04236302 frs-core:CurrencyRisk 2021-10-01 2022-09-30 04236302 frs-core:MarketRisk 2021-10-01 2022-09-30 04236302 frs-core:InterestRateRisk 2021-10-01 2022-09-30 04236302 frs-core:DeferredTaxation 2021-10-01 2022-09-30 04236302 frs-core:DeferredTaxation 2021-09-30 04236302 frs-core:DeferredTaxation 2022-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 04236302 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:ProvisionsDeferredTax 2022-09-30 04236302 frs-core:OtherDeferredTax 2022-09-30 04236302 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-09-30 04236302 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-09-30 04236302 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-10-01 2022-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-30 04236302 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-10-01 2022-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 04236302 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 04236302 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 04236302 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 04236302 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 04236302 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 04236302 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 04236302 frs-core:TaxCreditsDeferredTax 2022-09-30 04236302 frs-core:CostValuation 2021-09-30 04236302 frs-core:AdditionsToInvestments 2022-09-30 04236302 frs-core:DisposalsRepaymentsInvestments 2022-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 04236302 frs-core:CostValuation 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 04236302 frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ListedExchangeTraded 2021-09-30 04236302 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 04236302 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 04236302 frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:UnlistedNon-exchangeTraded 2021-09-30 04236302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 04236302 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 04236302 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 04236302 dpl-frs:CostSales 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales 2021-09-30 04236302 dpl-frs:CostSales 2022-09-30 04236302 dpl-frs:DistributionCosts 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses 2021-10-01 2022-09-30 04236302 frs-bus:Director1 2021-10-01 2022-09-30 04236302 frs-bus:Director1 2021-09-30 04236302 frs-bus:Director1 2022-09-30 04236302 frs-bus:Director2 2021-10-01 2022-09-30 04236302 frs-bus:Director2 2021-09-30 04236302 frs-bus:Director2 2022-09-30 04236302 1 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 1 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 1 2022-09-30 04236302 2 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 2 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 2 2022-09-30 04236302 3 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 3 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 3 2022-09-30 04236302 4 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 4 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 4 2022-09-30 04236302 5 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 5 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 5 2022-09-30 04236302 6 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 6 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 6 2022-09-30 04236302 7 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 7 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 7 2022-09-30 04236302 8 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 8 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 8 2022-09-30 04236302 9 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 9 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 9 2022-09-30 04236302 10 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 10 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 10 2022-09-30 04236302 11 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 11 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 11 2022-09-30 04236302 12 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 12 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 12 2022-09-30 04236302 13 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 13 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 13 2022-09-30 04236302 14 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 14 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 14 2022-09-30 04236302 15 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 15 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 15 2022-09-30 04236302 16 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 16 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 16 2022-09-30 04236302 17 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 17 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 17 2022-09-30 04236302 18 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 18 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 18 2022-09-30 04236302 19 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 19 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 19 2022-09-30 04236302 20 2021-10-01 2022-09-30 04236302 frs-core:CurrentFinancialInstruments 20 2022-09-30 04236302 frs-core:Non-currentFinancialInstruments 20 2022-09-30 04236302 dpl-frs:Item1 2021-10-01 2022-09-30 04236302 dpl-frs:Item1 2021-09-30 04236302 dpl-frs:Item1 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 04236302 dpl-frs:Item2 2021-10-01 2022-09-30 04236302 dpl-frs:Item2 2021-09-30 04236302 dpl-frs:Item2 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 04236302 dpl-frs:Item3 2021-10-01 2022-09-30 04236302 dpl-frs:Item3 2021-09-30 04236302 dpl-frs:Item3 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item3 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item3 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-10-01 2022-09-30 04236302 dpl-frs:Item4 2021-10-01 2022-09-30 04236302 dpl-frs:Item4 2021-09-30 04236302 dpl-frs:Item4 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item4 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item4 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-10-01 2022-09-30 04236302 dpl-frs:Item5 2021-10-01 2022-09-30 04236302 dpl-frs:Item5 2021-09-30 04236302 dpl-frs:Item5 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item5 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item5 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-10-01 2022-09-30 04236302 dpl-frs:Item6 2021-10-01 2022-09-30 04236302 dpl-frs:Item6 2021-09-30 04236302 dpl-frs:Item6 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 04236302 dpl-frs:Item7 2021-10-01 2022-09-30 04236302 dpl-frs:Item7 2021-09-30 04236302 dpl-frs:Item7 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 04236302 dpl-frs:Item8 2021-10-01 2022-09-30 04236302 dpl-frs:Item8 2021-09-30 04236302 dpl-frs:Item8 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-10-01 2022-09-30 04236302 dpl-frs:Item9 2021-10-01 2022-09-30 04236302 dpl-frs:Item9 2021-09-30 04236302 dpl-frs:Item9 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item9 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item9 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-10-01 2022-09-30 04236302 dpl-frs:Item10 2021-10-01 2022-09-30 04236302 dpl-frs:Item10 2021-09-30 04236302 dpl-frs:Item10 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item10 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item10 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-10-01 2022-09-30 04236302 dpl-frs:Item11 2021-10-01 2022-09-30 04236302 dpl-frs:Item11 2021-09-30 04236302 dpl-frs:Item11 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 04236302 dpl-frs:Item12 2021-10-01 2022-09-30 04236302 dpl-frs:Item12 2021-09-30 04236302 dpl-frs:Item12 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 04236302 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 04236302 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 04236302 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 04236302 1 2021-10-01 2022-09-30 04236302 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 04236302
Talbot Chemicals Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04236302
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 109,215 197,316
109,215 197,316
CURRENT ASSETS
Stocks 6 128,709 127,760
Debtors 7 219,498 220,562
Cash at bank and in hand 126,533 95,597
474,740 443,919
Creditors: Amounts Falling Due Within One Year 8 (105,116 ) (122,097 )
NET CURRENT ASSETS (LIABILITIES) 369,624 321,822
TOTAL ASSETS LESS CURRENT LIABILITIES 478,839 519,138
Creditors: Amounts Falling Due After More Than One Year 9 (123,015 ) (148,692 )
NET ASSETS 355,824 370,446
CAPITAL AND RESERVES
Called up share capital 10 10,000 10,000
Profit and Loss Account 345,824 360,446
SHAREHOLDERS' FUNDS 355,824 370,446
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jeffrey Hutson
Director
Mrs Erica Hutson
Director
17th December 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Talbot Chemicals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04236302 . The registered office is Telford Drive, Newark, Nottinghamshire, NG24 2DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Plant & Machinery 15
Motor Vehicles 25
Fixtures & Fittings 15
Computer Equipment 50
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 4 4
Manufacturing 4 4
8 8
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2022 63,800
As at 30 September 2023 63,800
Amortisation
As at 1 October 2022 63,800
As at 30 September 2023 63,800
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 -
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 October 2022 85,749 96,755 161,647 5,188
Disposals - - (66,843 ) -
As at 30 September 2023 85,749 96,755 94,804 5,188
Depreciation
As at 1 October 2022 40,985 44,099 69,715 -
Provided during the period 4,924 7,898 22,982 778
Disposals - - (16,711 ) -
As at 30 September 2023 45,909 51,997 75,986 778
Net Book Value
As at 30 September 2023 39,840 44,758 18,818 4,410
As at 1 October 2022 44,764 52,656 91,932 5,188
Computer Equipment Total
£ £
Cost
As at 1 October 2022 40,919 390,258
Disposals - (66,843 )
As at 30 September 2023 40,919 323,415
Depreciation
As at 1 October 2022 38,143 192,942
Provided during the period 1,387 37,969
Disposals - (16,711 )
As at 30 September 2023 39,530 214,200
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 September 2023 1,389 109,215
As at 1 October 2022 2,776 197,316
6. Stocks
2023 2022
£ £
Materials 128,709 127,760
128,709 127,760
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 184,462 183,800
Calverton Finance 22,585 36,762
207,047 220,562
Due after more than one year
Directors loan account 12,451 -
12,451 -
219,498 220,562
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 92,041 64,326
VAT 12,595 8,341
Other creditors - 44,403
Company Credit card 480 5,027
105,116 122,097
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce Back Loan 36,467 46,082
Loan 223.88 769 3,075
Other creditors (2) - 13,756
Directors loan account 85,779 85,779
123,015 148,692
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 5