Intangible Assets
1,055 GBP2023-09-30
1,574 GBP2022-09-29
Property, Plant & Equipment
1,087,623 GBP2023-09-30
1,210,527 GBP2022-09-29
Fixed Assets
1,088,678 GBP2023-09-30
1,212,101 GBP2022-09-29
Debtors
464,453 GBP2023-09-30
373,392 GBP2022-09-29
Cash at bank and in hand
713,792 GBP2023-09-30
489,143 GBP2022-09-29
Current Assets
1,178,245 GBP2023-09-30
862,535 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-429,169 GBP2023-09-30
-396,675 GBP2022-09-29
Net Current Assets/Liabilities
749,076 GBP2023-09-30
465,860 GBP2022-09-29
Total Assets Less Current Liabilities
1,837,754 GBP2023-09-30
1,677,961 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-345,759 GBP2023-09-30
-526,453 GBP2022-09-29
Net Assets/Liabilities
1,228,299 GBP2023-09-30
871,779 GBP2022-09-29
Equity
Called up share capital
1,051 GBP2023-09-30
1,051 GBP2022-09-29
Share premium
119,700 GBP2023-09-30
119,700 GBP2022-09-29
Retained earnings (accumulated losses)
1,107,548 GBP2023-09-30
751,028 GBP2022-09-29
Equity
1,228,299 GBP2023-09-30
871,779 GBP2022-09-29
Average Number of Employees
192022-09-30 ~ 2023-09-30
192021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
47,605 GBP2023-09-30
47,605 GBP2022-09-29
Other
2,222,444 GBP2023-09-30
2,120,829 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
2,270,049 GBP2023-09-30
2,168,434 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-30 ~ 2023-09-30
Other
-17,330 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-17,330 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-29
Other
1,182,426 GBP2023-09-30
957,907 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,426 GBP2023-09-30
957,907 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-30 ~ 2023-09-30
Other
235,452 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,452 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-30 ~ 2023-09-30
Other
-10,933 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,933 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
47,605 GBP2023-09-30
47,605 GBP2022-09-29
Other
1,040,018 GBP2023-09-30
1,162,922 GBP2022-09-29
Intangible Assets - Gross Cost
Other than goodwill
3,772 GBP2022-09-29
Intangible Assets - Gross Cost
5,485 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,581 GBP2023-09-30
3,487 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
4,430 GBP2023-09-30
3,911 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
94 GBP2022-09-30 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
519 GBP2022-09-30 ~ 2023-09-30
Intangible Assets
Other than goodwill
191 GBP2023-09-30
285 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
259,061 GBP2023-09-30
227,094 GBP2022-09-29
Other Debtors
Amounts falling due within one year
205,392 GBP2023-09-30
146,298 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
464,453 GBP2023-09-30
373,392 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
93,815 GBP2023-09-30
113,852 GBP2022-09-29
Other Taxation & Social Security Payable
Current
75,852 GBP2023-09-30
50,751 GBP2022-09-29
Other Creditors
Current
219,502 GBP2023-09-30
192,072 GBP2022-09-29
Creditors
Current
429,169 GBP2023-09-30
396,675 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-09-30
110,000 GBP2022-09-29
Other Creditors
Non-current
275,759 GBP2023-09-30
416,453 GBP2022-09-29
Creditors
Non-current
345,759 GBP2023-09-30
526,453 GBP2022-09-29