Intangible Assets
3,546 GBP2023-09-30
15,667 GBP2022-09-30
Property, Plant & Equipment
125,576 GBP2023-09-30
69,585 GBP2022-09-30
Fixed Assets
129,122 GBP2023-09-30
85,252 GBP2022-09-30
Total Inventories
21,384 GBP2023-09-30
35,325 GBP2022-09-30
Debtors
Current
5,167,082 GBP2023-09-30
4,619,637 GBP2022-09-30
Cash at bank and in hand
436,418 GBP2023-09-30
371,958 GBP2022-09-30
Current Assets
5,624,884 GBP2023-09-30
5,026,920 GBP2022-09-30
Net Current Assets/Liabilities
2,775,935 GBP2023-09-30
2,295,188 GBP2022-09-30
Total Assets Less Current Liabilities
2,905,057 GBP2023-09-30
2,380,440 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,122,381 GBP2023-09-30
-626,480 GBP2022-09-30
Net Assets/Liabilities
1,760,137 GBP2023-09-30
1,731,421 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
10,727 GBP2022-09-30
Other
19,049 GBP2023-09-30
19,049 GBP2022-09-30
Intangible Assets - Gross Cost
19,049 GBP2023-09-30
29,776 GBP2022-09-30
Intangible assets - Disposals
-10,727 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,463 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,503 GBP2023-09-30
14,109 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,307 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,913 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
3,546 GBP2023-09-30
6,403 GBP2022-09-30
Development expenditure
9,264 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,654 GBP2023-09-30
27,654 GBP2022-09-30
Other
533,463 GBP2023-09-30
431,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
561,117 GBP2023-09-30
458,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,586 GBP2023-09-30
20,438 GBP2022-09-30
Other
410,955 GBP2023-09-30
368,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,541 GBP2023-09-30
389,121 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,148 GBP2022-10-01 ~ 2023-09-30
Other
42,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,068 GBP2023-09-30
7,216 GBP2022-09-30
Other
122,508 GBP2023-09-30
62,369 GBP2022-09-30
Other types of inventories not specified separately
21,384 GBP2023-09-30
35,325 GBP2022-09-30
Trade Debtors/Trade Receivables
122,418 GBP2023-09-30
159,710 GBP2022-09-30
Amounts Owed By Related Parties
4,987,209 GBP2023-09-30
4,386,480 GBP2022-09-30
Other Debtors
57,455 GBP2023-09-30
73,447 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,167,082 GBP2023-09-30
4,619,637 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
39,646 GBP2023-09-30
121,114 GBP2022-09-30
Trade Creditors/Trade Payables
214,543 GBP2023-09-30
233,273 GBP2022-09-30
Amounts Owed to Related Parties
2,070,821 GBP2023-09-30
1,888,640 GBP2022-09-30
Taxation/Social Security Payable
166,712 GBP2023-09-30
137,483 GBP2022-09-30
Other Creditors
357,227 GBP2023-09-30
351,222 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
820,258 GBP2023-09-30
626,480 GBP2022-09-30
Bank Borrowings
Current
39,646 GBP2023-09-30
121,114 GBP2022-09-30
Non-current
820,258 GBP2023-09-30
626,480 GBP2022-09-30