Intangible Assets
4,821 GBP2023-09-30
5,760 GBP2022-09-30
Property, Plant & Equipment
3,326 GBP2023-09-30
6,492 GBP2022-09-30
Fixed Assets - Investments
59 GBP2023-09-30
59 GBP2022-09-30
Fixed Assets
8,206 GBP2023-09-30
12,311 GBP2022-09-30
Debtors
1,318,642 GBP2023-09-30
471,093 GBP2022-09-30
Cash at bank and in hand
635,417 GBP2023-09-30
1,047,769 GBP2022-09-30
Current Assets
1,954,059 GBP2023-09-30
1,518,862 GBP2022-09-30
Net Current Assets/Liabilities
1,299,134 GBP2023-09-30
622,732 GBP2022-09-30
Total Assets Less Current Liabilities
1,307,340 GBP2023-09-30
635,043 GBP2022-09-30
Net Assets/Liabilities
1,305,981 GBP2023-09-30
633,443 GBP2022-09-30
Equity
Called up share capital
8,575 GBP2023-09-30
8,575 GBP2022-09-30
Share premium
85,608 GBP2023-09-30
85,608 GBP2022-09-30
Capital redemption reserve
-10,258 GBP2023-09-30
-10,258 GBP2022-09-30
Retained earnings (accumulated losses)
1,222,056 GBP2023-09-30
549,518 GBP2022-09-30
Equity
1,305,981 GBP2023-09-30
633,443 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,826 GBP2023-09-30
14,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,005 GBP2023-09-30
8,640 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,365 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,821 GBP2023-09-30
5,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,027 GBP2023-09-30
33,027 GBP2022-09-30
Plant and equipment
62,081 GBP2023-09-30
70,389 GBP2022-09-30
Computers
14,481 GBP2023-09-30
19,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,589 GBP2023-09-30
123,332 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,308 GBP2022-10-01 ~ 2023-09-30
Computers
-6,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,027 GBP2023-09-30
33,027 GBP2022-09-30
Plant and equipment
59,383 GBP2023-09-30
64,379 GBP2022-09-30
Computers
13,853 GBP2023-09-30
19,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,263 GBP2023-09-30
116,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,202 GBP2022-10-01 ~ 2023-09-30
Computers
434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,198 GBP2022-10-01 ~ 2023-09-30
Computers
-6,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
2,698 GBP2023-09-30
6,010 GBP2022-09-30
Computers
628 GBP2023-09-30
482 GBP2022-09-30
Other Investments Other Than Loans
59 GBP2023-09-30
59 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
238,198 GBP2023-09-30
248,685 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,080,444 GBP2023-09-30
222,408 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,318,642 GBP2023-09-30
471,093 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,186 GBP2023-09-30
10,092 GBP2022-09-30
Other Taxation & Social Security Payable
Current
322,326 GBP2023-09-30
304,750 GBP2022-09-30
Other Creditors
Current
322,413 GBP2023-09-30
581,288 GBP2022-09-30