Property, Plant & Equipment
7,676 GBP2023-09-30
10,283 GBP2022-09-30
Fixed Assets
7,676 GBP2023-09-30
10,283 GBP2022-09-30
Debtors
560,813 GBP2023-09-30
394,863 GBP2022-09-30
Cash at bank and in hand
2,901 GBP2023-09-30
9,037 GBP2022-09-30
Current Assets
563,714 GBP2023-09-30
403,900 GBP2022-09-30
Creditors
Current
225,786 GBP2023-09-30
148,660 GBP2022-09-30
Net Current Assets/Liabilities
337,928 GBP2023-09-30
255,240 GBP2022-09-30
Total Assets Less Current Liabilities
345,604 GBP2023-09-30
265,523 GBP2022-09-30
Equity
Called up share capital
2,497 GBP2023-09-30
2,497 GBP2022-09-30
Share premium
313,758 GBP2023-09-30
313,758 GBP2022-09-30
Retained earnings (accumulated losses)
29,349 GBP2023-09-30
-50,732 GBP2022-09-30
Equity
345,604 GBP2023-09-30
265,523 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,594 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,756 GBP2022-09-30
Furniture and fittings
19,177 GBP2022-09-30
Computers
26,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,653 GBP2023-09-30
161,039 GBP2022-09-30
Furniture and fittings
18,044 GBP2023-09-30
17,696 GBP2022-09-30
Computers
23,755 GBP2023-09-30
23,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,452 GBP2023-09-30
201,845 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
348 GBP2022-10-01 ~ 2023-09-30
Computers
645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,103 GBP2023-09-30
5,717 GBP2022-09-30
Furniture and fittings
1,133 GBP2023-09-30
1,481 GBP2022-09-30
Computers
2,440 GBP2023-09-30
3,085 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,756 GBP2023-09-30
51,547 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
496,710 GBP2023-09-30
341,778 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,347 GBP2023-09-30
1,538 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
560,813 GBP2023-09-30
394,863 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,469 GBP2023-09-30
8,550 GBP2022-09-30
Amounts owed to group undertakings
Current
114,699 GBP2023-09-30
110,299 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,376 GBP2023-09-30
23,798 GBP2022-09-30
Other Creditors
Current
75,242 GBP2023-09-30
6,013 GBP2022-09-30