Intangible Assets
0 GBP2023-09-30
375 GBP2022-09-30
Property, Plant & Equipment
537,826 GBP2023-09-30
303,944 GBP2022-09-30
Fixed Assets
537,826 GBP2023-09-30
304,319 GBP2022-09-30
Debtors
574,617 GBP2023-09-30
431,363 GBP2022-09-30
Cash at bank and in hand
518,950 GBP2023-09-30
469,025 GBP2022-09-30
Current Assets
1,352,688 GBP2023-09-30
1,088,587 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-852,274 GBP2023-09-30
-511,821 GBP2022-09-30
Net Current Assets/Liabilities
500,414 GBP2023-09-30
576,766 GBP2022-09-30
Total Assets Less Current Liabilities
1,038,240 GBP2023-09-30
881,085 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,967 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
965,096 GBP2023-09-30
844,145 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
965,090 GBP2023-09-30
844,139 GBP2022-09-30
Equity
965,096 GBP2023-09-30
844,145 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-09-30
44,625 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,931 GBP2023-09-30
94,321 GBP2022-09-30
Other
834,726 GBP2023-09-30
548,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
977,434 GBP2023-09-30
688,746 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-13,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,623 GBP2023-09-30
27,728 GBP2022-09-30
Other
387,011 GBP2023-09-30
338,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,608 GBP2023-09-30
384,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,895 GBP2022-10-01 ~ 2023-09-30
Other
61,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-12,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,308 GBP2023-09-30
66,593 GBP2022-09-30
Other
447,715 GBP2023-09-30
210,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
504,684 GBP2023-09-30
349,983 GBP2022-09-30
Other Debtors
Amounts falling due within one year
69,933 GBP2023-09-30
81,380 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
574,617 GBP2023-09-30
431,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
342,454 GBP2023-09-30
236,312 GBP2022-09-30
Corporation Tax Payable
Current
133,502 GBP2023-09-30
76,589 GBP2022-09-30
Other Taxation & Social Security Payable
Current
134,260 GBP2023-09-30
93,021 GBP2022-09-30
Other Creditors
Current
242,058 GBP2023-09-30
105,899 GBP2022-09-30
Creditors
Current
852,274 GBP2023-09-30
511,821 GBP2022-09-30
Other Creditors
Non-current
19,967 GBP2023-09-30
0 GBP2022-09-30