Property, Plant & Equipment
60,052 GBP2023-09-30
64,383 GBP2022-09-30
Debtors
485,497 GBP2023-09-30
450,446 GBP2022-09-30
Cash at bank and in hand
579,016 GBP2023-09-30
433,716 GBP2022-09-30
Current Assets
1,160,656 GBP2023-09-30
967,445 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-407,014 GBP2023-09-30
-372,343 GBP2022-09-30
Net Current Assets/Liabilities
753,642 GBP2023-09-30
595,102 GBP2022-09-30
Total Assets Less Current Liabilities
813,694 GBP2023-09-30
659,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
813,594 GBP2023-09-30
659,385 GBP2022-09-30
Equity
813,694 GBP2023-09-30
659,485 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,315 GBP2023-09-30
16,285 GBP2022-09-30
Plant and equipment
80,477 GBP2023-09-30
79,653 GBP2022-09-30
Furniture and fittings
159,192 GBP2023-09-30
155,402 GBP2022-09-30
Computers
91,127 GBP2023-09-30
88,617 GBP2022-09-30
Motor vehicles
13,460 GBP2023-09-30
13,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
361,571 GBP2023-09-30
353,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,285 GBP2023-09-30
16,285 GBP2022-09-30
Plant and equipment
52,435 GBP2023-09-30
47,485 GBP2022-09-30
Furniture and fittings
149,746 GBP2023-09-30
148,973 GBP2022-09-30
Computers
73,851 GBP2023-09-30
68,508 GBP2022-09-30
Motor vehicles
9,202 GBP2023-09-30
7,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,519 GBP2023-09-30
289,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,950 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
773 GBP2022-10-01 ~ 2023-09-30
Computers
5,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,030 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
28,042 GBP2023-09-30
32,168 GBP2022-09-30
Furniture and fittings
9,446 GBP2023-09-30
6,429 GBP2022-09-30
Computers
17,276 GBP2023-09-30
20,109 GBP2022-09-30
Motor vehicles
4,258 GBP2023-09-30
5,677 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
455,624 GBP2023-09-30
424,518 GBP2022-09-30
Other Debtors
Current
28,481 GBP2023-09-30
24,536 GBP2022-09-30
Prepayments/Accrued Income
Current
1,392 GBP2023-09-30
1,392 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
485,497 GBP2023-09-30
450,446 GBP2022-09-30
Trade Creditors/Trade Payables
Current
345,753 GBP2023-09-30
328,940 GBP2022-09-30
Corporation Tax Payable
Current
44,993 GBP2023-09-30
30,811 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,503 GBP2023-09-30
6,940 GBP2022-09-30
Other Creditors
Current
3,765 GBP2023-09-30
2,652 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Creditors
Current
407,014 GBP2023-09-30
372,343 GBP2022-09-30