Property, Plant & Equipment
285,219 GBP2023-09-30
67,306 GBP2022-09-30
Debtors
701,844 GBP2023-09-30
839,644 GBP2022-09-30
Cash at bank and in hand
1,140,618 GBP2023-09-30
1,220,309 GBP2022-09-30
Current Assets
2,018,091 GBP2023-09-30
2,194,783 GBP2022-09-30
Other Creditors
Current
675,601 GBP2023-09-30
600,725 GBP2022-09-30
Creditors
Current
748,519 GBP2023-09-30
729,040 GBP2022-09-30
Net Current Assets/Liabilities
1,269,572 GBP2023-09-30
1,465,743 GBP2022-09-30
Total Assets Less Current Liabilities
1,554,791 GBP2023-09-30
1,533,049 GBP2022-09-30
Net Assets/Liabilities
1,486,925 GBP2023-09-30
1,522,955 GBP2022-09-30
Equity
Called up share capital
29,400 GBP2023-09-30
29,400 GBP2022-09-30
Capital redemption reserve
6,605 GBP2023-09-30
6,605 GBP2022-09-30
Retained earnings (accumulated losses)
1,450,920 GBP2023-09-30
1,486,950 GBP2022-09-30
Equity
1,486,925 GBP2023-09-30
1,522,955 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,772 GBP2022-10-01 ~ 2023-09-30
-4,562 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,247 GBP2022-10-01 ~ 2023-09-30
107,369 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,535 GBP2023-09-30
25,535 GBP2022-09-30
Other
430,134 GBP2023-09-30
234,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
455,669 GBP2023-09-30
259,791 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-196,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-196,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,535 GBP2023-09-30
25,535 GBP2022-09-30
Other
144,915 GBP2023-09-30
166,948 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,450 GBP2023-09-30
192,483 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
46,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,338 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
-68,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
285,219 GBP2023-09-30
67,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
518,284 GBP2023-09-30
738,231 GBP2022-09-30
Other Debtors
Amounts falling due within one year
183,560 GBP2023-09-30
101,413 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
701,844 GBP2023-09-30
839,644 GBP2022-09-30
Trade Creditors/Trade Payables
Current
378,216 GBP2023-09-30
293,617 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
101,403 GBP2023-09-30
116,119 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,350 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,350 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
29,400 GBP2023-09-30
29,400 GBP2022-09-30