Property, Plant & Equipment
160,928 GBP2023-09-30
153,092 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
1,794,751 GBP2023-09-30
1,334,135 GBP2022-09-30
Cash at bank and in hand
443,377 GBP2023-09-30
667,078 GBP2022-09-30
Current Assets
2,241,128 GBP2023-09-30
2,004,213 GBP2022-09-30
Creditors
Current
678,553 GBP2023-09-30
483,173 GBP2022-09-30
Net Current Assets/Liabilities
1,562,575 GBP2023-09-30
1,521,040 GBP2022-09-30
Total Assets Less Current Liabilities
1,723,503 GBP2023-09-30
1,674,132 GBP2022-09-30
Creditors
Non-current
-17,537 GBP2023-09-30
-27,497 GBP2022-09-30
Net Assets/Liabilities
1,686,128 GBP2023-09-30
1,624,349 GBP2022-09-30
Equity
Called up share capital
40,263 GBP2023-09-30
40,263 GBP2022-09-30
Capital redemption reserve
20,487 GBP2023-09-30
20,487 GBP2022-09-30
Retained earnings (accumulated losses)
1,625,378 GBP2023-09-30
1,563,599 GBP2022-09-30
Equity
1,686,128 GBP2023-09-30
1,624,349 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,578 GBP2023-09-30
81,578 GBP2022-09-30
Plant and equipment
301,159 GBP2023-09-30
277,918 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,737 GBP2023-09-30
359,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,809 GBP2023-09-30
206,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,809 GBP2023-09-30
206,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
81,578 GBP2023-09-30
81,578 GBP2022-09-30
Plant and equipment
79,350 GBP2023-09-30
71,514 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,184 GBP2023-09-30
621,044 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
925,823 GBP2023-09-30
678,020 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,744 GBP2023-09-30
35,071 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,794,751 GBP2023-09-30
1,334,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,884 GBP2023-09-30
9,585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
406,735 GBP2023-09-30
314,491 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,068 GBP2023-09-30
77,508 GBP2022-09-30
Other Creditors
Current
191,866 GBP2023-09-30
81,589 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,537 GBP2023-09-30
27,497 GBP2022-09-30