Property, Plant & Equipment
123,125 GBP2023-09-30
81,123 GBP2022-09-30
Debtors
148,035 GBP2023-09-30
168,488 GBP2022-09-30
Cash at bank and in hand
8,605 GBP2023-09-30
10,579 GBP2022-09-30
Current Assets
1,153,944 GBP2023-09-30
976,331 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-589,481 GBP2023-09-30
-595,487 GBP2022-09-30
Net Current Assets/Liabilities
564,463 GBP2023-09-30
380,844 GBP2022-09-30
Total Assets Less Current Liabilities
687,588 GBP2023-09-30
461,967 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-233,073 GBP2023-09-30
-60,017 GBP2022-09-30
Net Assets/Liabilities
444,992 GBP2023-09-30
392,274 GBP2022-09-30
Equity
Called up share capital
9,008 GBP2023-09-30
9,003 GBP2022-09-30
Retained earnings (accumulated losses)
435,984 GBP2023-09-30
383,271 GBP2022-09-30
Equity
444,992 GBP2023-09-30
392,274 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
180,001 GBP2023-09-30
120,157 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-3,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,876 GBP2023-09-30
39,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,948 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
235,796 GBP2023-09-30
64,262 GBP2022-09-30
Bank Overdrafts
238,151 GBP2023-09-30
184,933 GBP2022-09-30
Total Borrowings
473,947 GBP2023-09-30
250,195 GBP2022-09-30
Current
277,966 GBP2023-09-30
202,933 GBP2022-09-30
Non-current
195,981 GBP2023-09-30
47,262 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,713 GBP2023-09-30
9,267 GBP2022-09-30
Minimum gross finance lease payments owing
49,805 GBP2023-09-30
21,871 GBP2022-09-30
Equity
Called up share capital
9,008 GBP2023-09-30
9,003 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,412 GBP2023-09-30
36,553 GBP2022-09-30