Property, Plant & Equipment
114,952 GBP2023-09-30
118,820 GBP2022-09-30
Debtors
3,016,981 GBP2023-09-30
2,935,810 GBP2022-09-30
Cash at bank and in hand
376,341 GBP2023-09-30
428,654 GBP2022-09-30
Current Assets
3,393,322 GBP2023-09-30
3,364,464 GBP2022-09-30
Creditors
Current
2,624,362 GBP2023-09-30
2,756,904 GBP2022-09-30
Net Current Assets/Liabilities
768,960 GBP2023-09-30
607,560 GBP2022-09-30
Total Assets Less Current Liabilities
883,912 GBP2023-09-30
726,380 GBP2022-09-30
Creditors
Non-current
-195,000 GBP2023-09-30
-285,000 GBP2022-09-30
Net Assets/Liabilities
688,912 GBP2023-09-30
430,992 GBP2022-09-30
Equity
688,912 GBP2023-09-30
430,992 GBP2022-09-30
Average Number of Employees
842022-10-01 ~ 2023-09-30
772021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,320 GBP2023-09-30
849,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,325,110 GBP2023-09-30
1,260,770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,876 GBP2023-09-30
795,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,158 GBP2023-09-30
1,141,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
71,444 GBP2023-09-30
54,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,016,663 GBP2023-09-30
1,219,711 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,000,318 GBP2023-09-30
1,716,099 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,016,981 GBP2023-09-30
2,935,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-09-30
614,057 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,105,258 GBP2023-09-30
428,244 GBP2022-09-30
Other Taxation & Social Security Payable
Current
514,129 GBP2023-09-30
359,627 GBP2022-09-30
Other Creditors
Current
914,975 GBP2023-09-30
1,354,976 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
195,000 GBP2023-09-30
285,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,910 GBP2023-09-30
302,533 GBP2022-09-30
Between one and five year
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
More than five year
962,500 GBP2023-09-30
1,237,500 GBP2022-09-30
All periods
2,366,410 GBP2023-09-30
2,640,033 GBP2022-09-30