Property, Plant & Equipment
652,481 GBP2023-09-30
631,458 GBP2022-09-30
Debtors
3,822,168 GBP2023-09-30
3,323,810 GBP2022-09-30
Cash at bank and in hand
95,792 GBP2023-09-30
157,581 GBP2022-09-30
Current Assets
3,954,844 GBP2023-09-30
3,521,243 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,813,705 GBP2023-09-30
-2,558,212 GBP2022-09-30
Net Current Assets/Liabilities
1,141,139 GBP2023-09-30
963,031 GBP2022-09-30
Total Assets Less Current Liabilities
1,793,620 GBP2023-09-30
1,594,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-197,660 GBP2023-09-30
-251,668 GBP2022-09-30
Net Assets/Liabilities
1,483,670 GBP2023-09-30
1,230,531 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,482,670 GBP2023-09-30
1,229,531 GBP2022-09-30
Equity
1,483,670 GBP2023-09-30
1,230,531 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,396,294 GBP2023-09-30
2,247,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,743,813 GBP2023-09-30
1,616,462 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
652,481 GBP2023-09-30
631,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,619,733 GBP2023-09-30
1,365,843 GBP2022-09-30
Amounts Owed By Related Parties
1,873,436 GBP2023-09-30
Current
1,637,314 GBP2022-09-30
Other Debtors
Amounts falling due within one year
328,999 GBP2023-09-30
320,653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,822,168 GBP2023-09-30
3,323,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,161,179 GBP2023-09-30
1,010,516 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,135,420 GBP2023-09-30
1,093,229 GBP2022-09-30
Corporation Tax Payable
Current
83,325 GBP2023-09-30
81,597 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,832 GBP2023-09-30
31,333 GBP2022-09-30
Other Creditors
Current
401,949 GBP2023-09-30
341,537 GBP2022-09-30
Creditors
Current
2,813,705 GBP2023-09-30
2,558,212 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2023-09-30
187,500 GBP2022-09-30
Other Creditors
Non-current
60,160 GBP2023-09-30
64,168 GBP2022-09-30
Creditors
Non-current
197,660 GBP2023-09-30
251,668 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,008 GBP2023-09-30
326,414 GBP2022-09-30