Intangible Assets
500 GBP2022-09-30
Property, Plant & Equipment
440,431 GBP2023-09-30
490,439 GBP2022-09-30
Fixed Assets
440,431 GBP2023-09-30
490,939 GBP2022-09-30
Total Inventories
161,121 GBP2023-09-30
130,271 GBP2022-09-30
Debtors
Current
1,920,815 GBP2023-09-30
976,480 GBP2022-09-30
Cash at bank and in hand
1,258,381 GBP2023-09-30
1,454,250 GBP2022-09-30
Current Assets
3,340,317 GBP2023-09-30
2,561,001 GBP2022-09-30
Net Current Assets/Liabilities
2,281,745 GBP2023-09-30
1,653,075 GBP2022-09-30
Total Assets Less Current Liabilities
2,722,176 GBP2023-09-30
2,144,014 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-169,004 GBP2023-09-30
-217,021 GBP2022-09-30
Net Assets/Liabilities
2,526,375 GBP2023-09-30
1,900,428 GBP2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
601,340 GBP2023-09-30
601,340 GBP2022-09-30
Intangible Assets - Gross Cost
601,340 GBP2023-09-30
601,340 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
601,340 GBP2023-09-30
600,840 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
601,340 GBP2023-09-30
600,840 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
467,009 GBP2023-09-30
450,549 GBP2022-09-30
Motor vehicles
299,608 GBP2023-09-30
275,703 GBP2022-09-30
Other
666,016 GBP2023-09-30
613,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,907,197 GBP2023-09-30
1,814,318 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384,271 GBP2023-09-30
354,453 GBP2022-09-30
Motor vehicles
197,195 GBP2023-09-30
183,576 GBP2022-09-30
Other
446,014 GBP2023-09-30
368,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,766 GBP2023-09-30
1,323,879 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,818 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,883 GBP2022-10-01 ~ 2023-09-30
Other
77,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,738 GBP2023-09-30
96,096 GBP2022-09-30
Motor vehicles
102,413 GBP2023-09-30
92,127 GBP2022-09-30
Other
220,002 GBP2023-09-30
244,601 GBP2022-09-30
Other types of inventories not specified separately
161,121 GBP2023-09-30
130,271 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
227,140 GBP2023-09-30
198,969 GBP2022-09-30
Prepayments
Current
45,003 GBP2023-09-30
48,515 GBP2022-09-30
Other Debtors
Current
1,648,672 GBP2023-09-30
728,996 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
118,679 GBP2023-09-30
108,980 GBP2022-09-30
Trade Creditors/Trade Payables
350,357 GBP2023-09-30
307,908 GBP2022-09-30
Taxation/Social Security Payable
463,881 GBP2023-09-30
404,437 GBP2022-09-30
Accrued Liabilities
113,332 GBP2023-09-30
70,805 GBP2022-09-30
Other Creditors
12,323 GBP2023-09-30
15,796 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
169,004 GBP2023-09-30
217,021 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
Non-current
169,004 GBP2023-09-30
217,021 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
5,173 GBP2022-09-30
Total Borrowings
Current
118,679 GBP2023-09-30
108,980 GBP2022-09-30
Director Remuneration
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30