Property, Plant & Equipment
92,545 GBP2023-09-30
97,842 GBP2022-09-30
Debtors
429,807 GBP2023-09-30
404,685 GBP2022-09-30
Cash at bank and in hand
248,224 GBP2023-09-30
245,338 GBP2022-09-30
Current Assets
957,848 GBP2023-09-30
916,243 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-510,287 GBP2023-09-30
-473,829 GBP2022-09-30
Net Current Assets/Liabilities
447,561 GBP2023-09-30
442,414 GBP2022-09-30
Total Assets Less Current Liabilities
540,106 GBP2023-09-30
540,256 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
522,606 GBP2023-09-30
512,756 GBP2022-09-30
Equity
Called up share capital
10,030 GBP2023-09-30
10,030 GBP2022-09-30
Retained earnings (accumulated losses)
512,576 GBP2023-09-30
502,726 GBP2022-09-30
Equity
522,606 GBP2023-09-30
512,756 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,210 GBP2023-09-30
70,210 GBP2022-09-30
Other
113,943 GBP2023-09-30
84,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,153 GBP2023-09-30
154,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,084 GBP2023-09-30
14,042 GBP2022-09-30
Other
63,524 GBP2023-09-30
42,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,608 GBP2023-09-30
56,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,042 GBP2022-10-01 ~ 2023-09-30
Other
20,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
42,126 GBP2023-09-30
56,168 GBP2022-09-30
Other
50,419 GBP2023-09-30
41,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
347,136 GBP2023-09-30
293,484 GBP2022-09-30
Other Debtors
Amounts falling due within one year
82,671 GBP2023-09-30
111,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
429,807 GBP2023-09-30
404,685 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
419,861 GBP2023-09-30
321,102 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,966 GBP2023-09-30
81,045 GBP2022-09-30
Other Creditors
Current
16,460 GBP2023-09-30
61,682 GBP2022-09-30
Creditors
Current
510,287 GBP2023-09-30
473,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Equity
Called up share capital
10,030 GBP2023-09-30
10,030 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2022-09-30