Property, Plant & Equipment
258,309 GBP2023-09-29
140,823 GBP2022-09-29
Debtors
614,855 GBP2023-09-29
486,169 GBP2022-09-29
Current assets - Investments
195,698 GBP2023-09-29
103,688 GBP2022-09-29
Cash at bank and in hand
473,176 GBP2023-09-29
440,626 GBP2022-09-29
Current Assets
1,283,729 GBP2023-09-29
1,034,744 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-445,489 GBP2023-09-29
-404,090 GBP2022-09-29
Net Current Assets/Liabilities
838,240 GBP2023-09-29
630,654 GBP2022-09-29
Total Assets Less Current Liabilities
1,096,549 GBP2023-09-29
771,477 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-145,878 GBP2023-09-29
-53,782 GBP2022-09-29
Net Assets/Liabilities
895,192 GBP2023-09-29
691,321 GBP2022-09-29
Equity
Called up share capital
200 GBP2023-09-29
200 GBP2022-09-29
Retained earnings (accumulated losses)
894,992 GBP2023-09-29
691,121 GBP2022-09-29
Equity
895,192 GBP2023-09-29
691,321 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-29
102021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Other than goodwill
204,500 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
204,500 GBP2022-09-29
Intangible Assets
Other than goodwill
0 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,085 GBP2023-09-29
9,085 GBP2022-09-29
Other
690,691 GBP2023-09-29
627,955 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
699,776 GBP2023-09-29
637,040 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-30 ~ 2023-09-29
Other
-170,884 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-170,884 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2023-09-29
1,792 GBP2022-09-29
Other
438,767 GBP2023-09-29
494,425 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,467 GBP2023-09-29
496,217 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
908 GBP2022-09-30 ~ 2023-09-29
Other
54,966 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,874 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-30 ~ 2023-09-29
Other
-110,624 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,624 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
6,385 GBP2023-09-29
7,293 GBP2022-09-29
Other
251,924 GBP2023-09-29
133,530 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
487,260 GBP2023-09-29
426,073 GBP2022-09-29
Other Debtors
Amounts falling due within one year
127,595 GBP2023-09-29
60,096 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
614,855 GBP2023-09-29
486,169 GBP2022-09-29
Trade Creditors/Trade Payables
Current
169,046 GBP2023-09-29
203,565 GBP2022-09-29
Other Taxation & Social Security Payable
Current
196,036 GBP2023-09-29
135,743 GBP2022-09-29
Other Creditors
Current
80,407 GBP2023-09-29
64,782 GBP2022-09-29
Creditors
Current
445,489 GBP2023-09-29
404,090 GBP2022-09-29
Other Creditors
Non-current
145,878 GBP2023-09-29
53,782 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,667 GBP2023-09-29
53,667 GBP2022-09-29