Property, Plant & Equipment
42,372 GBP2023-09-30
18,479 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
42,375 GBP2023-09-30
18,482 GBP2022-09-30
Debtors
1,077,840 GBP2023-09-30
773,411 GBP2022-09-30
Cash at bank and in hand
1,735,551 GBP2023-09-30
821,170 GBP2022-09-30
Current Assets
2,813,391 GBP2023-09-30
1,594,581 GBP2022-09-30
Creditors
Current
1,237,195 GBP2023-09-30
552,733 GBP2022-09-30
Net Current Assets/Liabilities
1,576,196 GBP2023-09-30
1,041,848 GBP2022-09-30
Total Assets Less Current Liabilities
1,618,571 GBP2023-09-30
1,060,330 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Share premium
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
1,618,558 GBP2023-09-30
1,060,317 GBP2022-09-30
Equity
1,618,571 GBP2023-09-30
1,060,330 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,872 GBP2023-09-30
35,872 GBP2022-09-30
Plant and equipment
105,866 GBP2023-09-30
153,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,738 GBP2023-09-30
189,075 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-84,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,872 GBP2023-09-30
35,872 GBP2022-09-30
Plant and equipment
63,494 GBP2023-09-30
134,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,366 GBP2023-09-30
170,596 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42,372 GBP2023-09-30
18,479 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
717,721 GBP2023-09-30
715,075 GBP2022-09-30
Other Debtors
Current
344,664 GBP2023-09-30
3,292 GBP2022-09-30
Prepayments
Current
15,455 GBP2023-09-30
55,044 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,077,840 GBP2023-09-30
773,411 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,334 GBP2023-09-30
84,777 GBP2022-09-30
Corporation Tax Payable
Current
422,518 GBP2023-09-30
263,302 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,061 GBP2023-09-30
27,389 GBP2022-09-30
Other Creditors
Current
5,426 GBP2023-09-30
4,441 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
499,413 GBP2023-09-30
34,769 GBP2022-09-30