Property, Plant & Equipment
111,382 GBP2023-09-30
192,733 GBP2022-09-30
Debtors
1,174,517 GBP2023-09-30
1,082,355 GBP2022-09-30
Current assets - Investments
6,381 GBP2023-09-30
5,462 GBP2022-09-30
Cash at bank and in hand
815,957 GBP2023-09-30
417,549 GBP2022-09-30
Current Assets
1,996,855 GBP2023-09-30
1,505,366 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,637,245 GBP2023-09-30
-1,584,775 GBP2022-09-30
Net Current Assets/Liabilities
359,610 GBP2023-09-30
-79,409 GBP2022-09-30
Total Assets Less Current Liabilities
470,992 GBP2023-09-30
113,324 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-09-30
-335,000 GBP2022-09-30
Net Assets/Liabilities
410,992 GBP2023-09-30
-221,676 GBP2022-09-30
Equity
Called up share capital
9 GBP2023-09-30
9 GBP2022-09-30
Capital redemption reserve
16 GBP2023-09-30
16 GBP2022-09-30
Retained earnings (accumulated losses)
410,967 GBP2023-09-30
-221,701 GBP2022-09-30
Equity
410,992 GBP2023-09-30
-221,676 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,130 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,130 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,649 GBP2023-09-30
67,212 GBP2022-09-30
Other
467,067 GBP2023-09-30
527,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
485,716 GBP2023-09-30
594,587 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-48,563 GBP2022-10-01 ~ 2023-09-30
Other
-81,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-129,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-18,965 GBP2023-09-30
22,877 GBP2022-09-30
Other
393,299 GBP2023-09-30
378,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,334 GBP2023-09-30
401,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,721 GBP2022-10-01 ~ 2023-09-30
Other
93,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-48,563 GBP2022-10-01 ~ 2023-09-30
Other
-79,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
37,614 GBP2023-09-30
44,335 GBP2022-09-30
Other
73,768 GBP2023-09-30
148,398 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
956,869 GBP2023-09-30
861,632 GBP2022-09-30
Other Debtors
Amounts falling due within one year
217,648 GBP2023-09-30
220,723 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,174,517 GBP2023-09-30
1,082,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
66,997 GBP2023-09-30
66,997 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,239,131 GBP2023-09-30
995,915 GBP2022-09-30
Corporation Tax Payable
Current
159 GBP2023-09-30
159 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114,818 GBP2023-09-30
112,663 GBP2022-09-30
Other Creditors
Current
216,140 GBP2023-09-30
409,041 GBP2022-09-30
Creditors
Current
1,637,245 GBP2023-09-30
1,584,775 GBP2022-09-30
Other Creditors
Non-current
60,000 GBP2023-09-30
335,000 GBP2022-09-30