Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment
75,519 GBP2023-09-30
85,881 GBP2022-09-30
Total Inventories
72,293 GBP2023-09-30
71,054 GBP2022-09-30
Debtors
759,821 GBP2023-09-30
491,943 GBP2022-09-30
Cash at bank and in hand
317,689 GBP2023-09-30
349,378 GBP2022-09-30
Current Assets
1,149,803 GBP2023-09-30
912,375 GBP2022-09-30
Creditors
Amounts falling due within one year
658,173 GBP2023-09-30
523,884 GBP2022-09-30
Net Current Assets/Liabilities
491,630 GBP2023-09-30
388,491 GBP2022-09-30
Total Assets Less Current Liabilities
567,149 GBP2023-09-30
474,372 GBP2022-09-30
Creditors
Amounts falling due after one year
5,417 GBP2023-09-30
10,417 GBP2022-09-30
Net Assets/Liabilities
557,290 GBP2023-09-30
459,194 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
557,286 GBP2023-09-30
459,190 GBP2022-09-30
Equity
557,290 GBP2023-09-30
459,194 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,426 GBP2023-09-30
22,426 GBP2022-09-30
Land and buildings, Short leasehold
41,470 GBP2023-09-30
41,470 GBP2022-09-30
Furniture and fittings
93,931 GBP2023-09-30
93,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,945 GBP2023-09-30
194,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,144 GBP2023-09-30
3,072 GBP2022-09-30
Furniture and fittings
93,295 GBP2023-09-30
93,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,426 GBP2023-09-30
108,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,072 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,426 GBP2023-09-30
22,426 GBP2022-09-30
Land and buildings, Short leasehold
35,326 GBP2023-09-30
38,398 GBP2022-09-30
Furniture and fittings
636 GBP2023-09-30
796 GBP2022-09-30
Trade Debtors/Trade Receivables
243,070 GBP2023-09-30
202,664 GBP2022-09-30
Amounts owed by group undertakings and participating interests
430,943 GBP2023-09-30
216,312 GBP2022-09-30
Other Debtors
85,808 GBP2023-09-30
72,967 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,793 GBP2023-09-30
300,129 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,638 GBP2023-09-30
169,391 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,027 GBP2023-09-30
36,147 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,715 GBP2023-09-30
18,217 GBP2022-09-30
Amounts falling due after one year
5,417 GBP2023-09-30
10,417 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-09-30
16,500 GBP2022-09-30
Between one and five year
66,000 GBP2023-09-30
66,000 GBP2022-09-30
More than five year
107,250 GBP2023-09-30
123,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,750 GBP2023-09-30
206,250 GBP2022-09-30