Property, Plant & Equipment
352,609 GBP2023-09-30
325,160 GBP2022-09-30
Debtors
950,819 GBP2023-09-30
821,153 GBP2022-09-30
Cash at bank and in hand
380,237 GBP2023-09-30
151,158 GBP2022-09-30
Current Assets
1,888,055 GBP2023-09-30
1,529,723 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,280,200 GBP2023-09-30
-836,280 GBP2022-09-30
Net Current Assets/Liabilities
607,855 GBP2023-09-30
693,443 GBP2022-09-30
Total Assets Less Current Liabilities
960,464 GBP2023-09-30
1,018,603 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-153,652 GBP2023-09-30
-226,694 GBP2022-09-30
Net Assets/Liabilities
733,732 GBP2023-09-30
722,618 GBP2022-09-30
Equity
Called up share capital
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Share premium
2,679 GBP2023-09-30
2,679 GBP2022-09-30
Capital redemption reserve
500 GBP2023-09-30
500 GBP2022-09-30
Other miscellaneous reserve
359 GBP2023-09-30
359 GBP2022-09-30
Retained earnings (accumulated losses)
727,794 GBP2023-09-30
716,680 GBP2022-09-30
Equity
733,732 GBP2023-09-30
722,618 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,305 GBP2023-09-30
10,305 GBP2022-09-30
Other
801,960 GBP2023-09-30
690,414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
812,265 GBP2023-09-30
700,719 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-15,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,305 GBP2023-09-30
10,305 GBP2022-09-30
Other
449,351 GBP2023-09-30
365,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,656 GBP2023-09-30
375,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
99,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-15,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
352,609 GBP2023-09-30
325,160 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
878,330 GBP2023-09-30
742,649 GBP2022-09-30
Other Debtors
Amounts falling due within one year
72,489 GBP2023-09-30
78,504 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
950,819 GBP2023-09-30
821,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,727 GBP2023-09-30
72,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
758,655 GBP2023-09-30
550,580 GBP2022-09-30
Corporation Tax Payable
Current
84,830 GBP2023-09-30
35,537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
146,336 GBP2023-09-30
98,455 GBP2022-09-30
Other Creditors
Current
217,652 GBP2023-09-30
78,981 GBP2022-09-30
Creditors
Current
1,280,200 GBP2023-09-30
836,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
115,152 GBP2023-09-30
187,879 GBP2022-09-30
Other Creditors
Non-current
38,500 GBP2023-09-30
38,815 GBP2022-09-30
Creditors
Non-current
153,652 GBP2023-09-30
226,694 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
14,475 GBP2022-09-30