Intangible Assets
2,062 GBP2023-09-30
4,129 GBP2022-09-30
Property, Plant & Equipment
2,736 GBP2023-09-30
3,648 GBP2022-09-30
Fixed Assets
4,798 GBP2023-09-30
7,777 GBP2022-09-30
Debtors
49,820 GBP2023-09-30
55,087 GBP2022-09-30
Cash at bank and in hand
1,598 GBP2023-09-30
1,269 GBP2022-09-30
Current Assets
51,418 GBP2023-09-30
56,356 GBP2022-09-30
Creditors
Current
55,230 GBP2023-09-30
61,243 GBP2022-09-30
Net Current Assets/Liabilities
-3,812 GBP2023-09-30
-4,887 GBP2022-09-30
Total Assets Less Current Liabilities
986 GBP2023-09-30
2,890 GBP2022-09-30
Creditors
Non-current
-478 GBP2023-09-30
-1,434 GBP2022-09-30
Net Assets/Liabilities
33 GBP2023-09-30
817 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-67 GBP2023-09-30
717 GBP2022-09-30
Equity
33 GBP2023-09-30
817 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,938 GBP2023-09-30
57,871 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,067 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,062 GBP2023-09-30
4,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,542 GBP2023-09-30
24,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,736 GBP2023-09-30
3,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,071 GBP2023-09-30
612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,377 GBP2023-09-30
1,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,899 GBP2023-09-30
9,107 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,306 GBP2023-09-30
3,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
49,820 GBP2023-09-30
55,087 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,750 GBP2023-09-30
31,470 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
956 GBP2023-09-30
956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
305 GBP2023-09-30
289 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,939 GBP2023-09-30
24,722 GBP2022-09-30
Other Creditors
Current
7,280 GBP2023-09-30
3,806 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
478 GBP2023-09-30
1,434 GBP2022-09-30