Property, Plant & Equipment
341,635 GBP2023-09-30
377,497 GBP2022-09-30
Debtors
1,310,943 GBP2023-09-30
826,926 GBP2022-09-30
Cash at bank and in hand
413,440 GBP2023-09-30
383,891 GBP2022-09-30
Current Assets
2,278,746 GBP2023-09-30
1,911,503 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-349,000 GBP2023-09-30
-290,985 GBP2022-09-30
Net Current Assets/Liabilities
1,929,746 GBP2023-09-30
1,620,518 GBP2022-09-30
Total Assets Less Current Liabilities
2,271,381 GBP2023-09-30
1,998,015 GBP2022-09-30
Net Assets/Liabilities
2,190,226 GBP2023-09-30
1,926,291 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Capital redemption reserve
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
2,190,108 GBP2023-09-30
1,926,173 GBP2022-09-30
Equity
2,190,226 GBP2023-09-30
1,926,291 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
660,883 GBP2023-09-30
900,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,268,961 GBP2023-09-30
1,521,373 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-281,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-294,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
539,102 GBP2023-09-30
764,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,326 GBP2023-09-30
1,143,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-272,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
121,781 GBP2023-09-30
135,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
373,946 GBP2023-09-30
347,008 GBP2022-09-30
Amounts Owed By Related Parties
868,889 GBP2023-09-30
Current
420,798 GBP2022-09-30
Other Debtors
Amounts falling due within one year
68,108 GBP2023-09-30
59,120 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,310,943 GBP2023-09-30
826,926 GBP2022-09-30
Trade Creditors/Trade Payables
Current
100,722 GBP2023-09-30
117,945 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,551 GBP2023-09-30
120,422 GBP2022-09-30
Other Creditors
Current
84,727 GBP2023-09-30
52,618 GBP2022-09-30
Creditors
Current
349,000 GBP2023-09-30
290,985 GBP2022-09-30