Property, Plant & Equipment
47,352 GBP2023-09-30
8,174 GBP2022-09-30
Debtors
Current
596,371 GBP2023-09-30
434,028 GBP2022-09-30
Cash at bank and in hand
467,219 GBP2023-09-30
615,544 GBP2022-09-30
Current Assets
1,063,590 GBP2023-09-30
1,049,572 GBP2022-09-30
Net Current Assets/Liabilities
866,956 GBP2023-09-30
901,087 GBP2022-09-30
Total Assets Less Current Liabilities
914,308 GBP2023-09-30
909,261 GBP2022-09-30
Net Assets/Liabilities
906,333 GBP2023-09-30
909,261 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,836 GBP2023-09-30
749 GBP2022-09-30
Furniture and fittings
20,415 GBP2023-09-30
24,518 GBP2022-09-30
Plant and equipment
50,931 GBP2023-09-30
50,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,182 GBP2023-09-30
76,198 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,784 GBP2023-09-30
749 GBP2022-09-30
Furniture and fittings
9,682 GBP2023-09-30
22,515 GBP2022-09-30
Plant and equipment
48,364 GBP2023-09-30
44,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,830 GBP2023-09-30
68,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,784 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,284 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,052 GBP2023-09-30
Furniture and fittings
10,733 GBP2023-09-30
2,003 GBP2022-09-30
Plant and equipment
2,567 GBP2023-09-30
6,171 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
534,624 GBP2023-09-30
387,242 GBP2022-09-30
Prepayments
Current
10,013 GBP2023-09-30
3,133 GBP2022-09-30
Other Debtors
Current
51,734 GBP2023-09-30
43,653 GBP2022-09-30
Trade Creditors/Trade Payables
34,283 GBP2023-09-30
2,624 GBP2022-09-30
Taxation/Social Security Payable
124,038 GBP2023-09-30
108,648 GBP2022-09-30
Accrued Liabilities
3,549 GBP2023-09-30
3,310 GBP2022-09-30
Other Creditors
34,764 GBP2023-09-30
33,903 GBP2022-09-30