Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
119,802 GBP2023-09-30
74,496 GBP2022-09-30
Total Inventories
454,307 GBP2023-09-30
619,360 GBP2022-09-30
Debtors
3,898,845 GBP2023-09-30
2,469,863 GBP2022-09-30
Cash at bank and in hand
28,415 GBP2023-09-30
797,107 GBP2022-09-30
Current Assets
4,381,567 GBP2023-09-30
3,886,330 GBP2022-09-30
Creditors
Amounts falling due within one year
1,628,886 GBP2023-09-30
1,722,848 GBP2022-09-30
Net Current Assets/Liabilities
2,752,681 GBP2023-09-30
2,163,482 GBP2022-09-30
Total Assets Less Current Liabilities
2,872,483 GBP2023-09-30
2,237,978 GBP2022-09-30
Creditors
Amounts falling due after one year
130,308 GBP2023-09-30
Net Assets/Liabilities
2,712,224 GBP2023-09-30
2,219,354 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,711,224 GBP2023-09-30
2,218,354 GBP2022-09-30
Equity
2,712,224 GBP2023-09-30
2,219,354 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,809 GBP2023-09-30
63,809 GBP2022-09-30
Plant and equipment
17,033 GBP2023-09-30
40,727 GBP2022-09-30
Furniture and fittings
34,238 GBP2023-09-30
156,476 GBP2022-09-30
Motor vehicles
140,293 GBP2023-09-30
89,788 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
255,373 GBP2023-09-30
350,800 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,694 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-130,257 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-154,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,699 GBP2023-09-30
18,147 GBP2022-09-30
Plant and equipment
11,750 GBP2023-09-30
33,456 GBP2022-09-30
Furniture and fittings
18,822 GBP2023-09-30
141,261 GBP2022-09-30
Motor vehicles
84,300 GBP2023-09-30
83,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,571 GBP2023-09-30
276,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,454 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,634 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,160 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-126,073 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
43,110 GBP2023-09-30
45,662 GBP2022-09-30
Plant and equipment
5,283 GBP2023-09-30
7,271 GBP2022-09-30
Furniture and fittings
15,416 GBP2023-09-30
15,215 GBP2022-09-30
Motor vehicles
55,993 GBP2023-09-30
6,348 GBP2022-09-30
Trade Debtors/Trade Receivables
805,078 GBP2023-09-30
961,761 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,961,521 GBP2023-09-30
840,776 GBP2022-09-30
Other Debtors
132,246 GBP2023-09-30
667,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
964,377 GBP2023-09-30
1,326,109 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
129,646 GBP2023-09-30
135,378 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,304 GBP2023-09-30
85,835 GBP2022-09-30
Other Creditors
Amounts falling due within one year
416,159 GBP2023-09-30
175,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,308 GBP2023-09-30
Advances or credits given to directors
532,687 GBP2022-09-30
294,230 GBP2021-09-30
Advances or credits repaid by directors
-532,687 GBP2022-10-01 ~ 2023-09-30
-12,376 GBP2021-10-01 ~ 2022-09-30
Advances or credits made to directors during the period
250,833 GBP2021-10-01 ~ 2022-09-30