Intangible Assets
147,324 GBP2023-09-30
95,103 GBP2022-09-30
Property, Plant & Equipment
728,794 GBP2023-09-30
140,257 GBP2022-09-30
Fixed Assets
876,118 GBP2023-09-30
235,360 GBP2022-09-30
Total Inventories
569,496 GBP2023-09-30
313,767 GBP2022-09-30
Debtors
6,254,117 GBP2023-09-30
5,290,364 GBP2022-09-30
Cash at bank and in hand
1,516,623 GBP2023-09-30
1,898,387 GBP2022-09-30
Current Assets
8,340,236 GBP2023-09-30
7,502,518 GBP2022-09-30
Creditors
Current
2,725,348 GBP2023-09-30
1,770,440 GBP2022-09-30
Net Current Assets/Liabilities
5,614,888 GBP2023-09-30
5,732,078 GBP2022-09-30
Total Assets Less Current Liabilities
6,491,006 GBP2023-09-30
5,967,438 GBP2022-09-30
Creditors
Non-current
-234,982 GBP2023-09-30
-347,081 GBP2022-09-30
Net Assets/Liabilities
6,173,201 GBP2023-09-30
5,602,541 GBP2022-09-30
Equity
Called up share capital
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Retained earnings (accumulated losses)
6,168,001 GBP2023-09-30
5,597,341 GBP2022-09-30
Equity
6,173,201 GBP2023-09-30
5,602,541 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
271,324 GBP2023-09-30
192,854 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,000 GBP2023-09-30
97,751 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,249 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
147,324 GBP2023-09-30
95,103 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362,496 GBP2023-09-30
1,007,282 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-355,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,702 GBP2023-09-30
867,025 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
728,794 GBP2023-09-30
140,257 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,704,679 GBP2023-09-30
1,351,703 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,978,652 GBP2023-09-30
3,466,151 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
570,786 GBP2023-09-30
472,510 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,254,117 GBP2023-09-30
5,290,364 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
112,099 GBP2023-09-30
122,595 GBP2022-09-30
Trade Creditors/Trade Payables
Current
813,158 GBP2023-09-30
374,526 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,539 GBP2023-09-30
115,864 GBP2022-09-30
Other Creditors
Current
1,753,552 GBP2023-09-30
1,157,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
234,982 GBP2023-09-30
347,081 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,622 GBP2023-09-30
290,209 GBP2022-09-30
Between one and five year
915,200 GBP2023-09-30
1,358,105 GBP2022-09-30
More than five year
915,200 GBP2023-09-30
1,296,533 GBP2022-09-30
All periods
2,088,022 GBP2023-09-30
2,944,847 GBP2022-09-30
Bank Borrowings
Secured
347,081 GBP2023-09-30
453,182 GBP2022-09-30