Property, Plant & Equipment
1,104,440 GBP2022-09-30
716,190 GBP2021-09-30
Total Inventories
36,139 GBP2022-09-30
18,000 GBP2021-09-30
Debtors
1,897,836 GBP2022-09-30
705,864 GBP2021-09-30
Cash at bank and in hand
126,248 GBP2022-09-30
244,553 GBP2021-09-30
Current Assets
2,060,223 GBP2022-09-30
968,417 GBP2021-09-30
Net Current Assets/Liabilities
1,090,137 GBP2022-09-30
593,619 GBP2021-09-30
Total Assets Less Current Liabilities
2,194,577 GBP2022-09-30
1,309,809 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-5,118 GBP2022-09-30
Net Assets/Liabilities
1,950,147 GBP2022-09-30
1,148,335 GBP2021-09-30
Equity
Called up share capital
44,794 GBP2022-09-30
44,794 GBP2021-09-30
Share premium
400 GBP2022-09-30
400 GBP2021-09-30
Capital redemption reserve
2,900 GBP2022-09-30
2,900 GBP2021-09-30
Retained earnings (accumulated losses)
1,902,053 GBP2022-09-30
1,100,241 GBP2021-09-30
Equity
1,950,147 GBP2022-09-30
1,148,335 GBP2021-09-30
Average Number of Employees
622021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,290 GBP2022-09-30
38,380 GBP2021-09-30
Other
1,798,260 GBP2022-09-30
1,124,731 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,839,550 GBP2022-09-30
1,163,111 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-47,564 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-47,564 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,235 GBP2022-09-30
14,034 GBP2021-09-30
Other
710,875 GBP2022-09-30
432,887 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,110 GBP2022-09-30
446,921 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,201 GBP2021-10-01 ~ 2022-09-30
Other
319,336 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,537 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-41,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
17,055 GBP2022-09-30
24,346 GBP2021-09-30
Other
1,087,385 GBP2022-09-30
691,844 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
642,087 GBP2022-09-30
317,845 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,255,749 GBP2022-09-30
388,019 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,897,836 GBP2022-09-30
705,864 GBP2021-09-30
Trade Creditors/Trade Payables
Current
573,185 GBP2022-09-30
211,346 GBP2021-09-30
Corporation Tax Payable
Current
143,804 GBP2022-09-30
89,503 GBP2021-09-30
Other Taxation & Social Security Payable
Current
101,050 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Current
152,047 GBP2022-09-30
73,949 GBP2021-09-30
Creditors
Current
970,086 GBP2022-09-30
374,798 GBP2021-09-30
Other Creditors
Non-current
5,118 GBP2022-09-30
13,891 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,500 GBP2022-09-30
191,500 GBP2021-09-30