Property, Plant & Equipment
136,611 GBP2023-09-30
145,795 GBP2022-09-30
Fixed Assets
136,611 GBP2023-09-30
145,795 GBP2022-09-30
Debtors
596,538 GBP2023-09-30
906,216 GBP2022-09-30
Cash at bank and in hand
976,453 GBP2023-09-30
688,916 GBP2022-09-30
Current Assets
1,572,991 GBP2023-09-30
1,595,132 GBP2022-09-30
Net Current Assets/Liabilities
693,900 GBP2023-09-30
688,298 GBP2022-09-30
Total Assets Less Current Liabilities
830,511 GBP2023-09-30
834,093 GBP2022-09-30
Net Assets/Liabilities
808,907 GBP2023-09-30
807,621 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
808,607 GBP2023-09-30
807,321 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,492 GBP2023-09-30
67,492 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
40,898 GBP2023-09-30
40,898 GBP2022-09-30
Plant and equipment
254,256 GBP2023-09-30
256,788 GBP2022-09-30
Furniture and fittings
81,683 GBP2023-09-30
68,766 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,532 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-50 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,744 GBP2023-09-30
24,246 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
20,449 GBP2023-09-30
16,359 GBP2022-09-30
Plant and equipment
214,187 GBP2023-09-30
204,114 GBP2022-09-30
Furniture and fittings
61,537 GBP2023-09-30
54,851 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,498 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,536 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,463 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-29 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,748 GBP2023-09-30
43,246 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
20,449 GBP2023-09-30
24,539 GBP2022-09-30
Plant and equipment
40,069 GBP2023-09-30
52,674 GBP2022-09-30
Furniture and fittings
20,146 GBP2023-09-30
13,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
51,614 GBP2023-09-30
23,932 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
495,943 GBP2023-09-30
457,876 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,415 GBP2023-09-30
12,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,332 GBP2023-09-30
312,081 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
26,199 GBP2023-09-30
11,421 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
469,775 GBP2023-09-30
650,135 GBP2022-09-30
Prepayments/Accrued Income
Current
95,621 GBP2023-09-30
88,100 GBP2022-09-30
Other Debtors
Current
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,119 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,392 GBP2023-09-30
56,058 GBP2022-09-30
Corporation Tax Payable
Current
130,725 GBP2023-09-30
36,975 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,777 GBP2023-09-30
34,869 GBP2022-09-30
Amount of value-added tax that is payable
Current
98,754 GBP2023-09-30
115,744 GBP2022-09-30
Other Creditors
Current
10,909 GBP2023-09-30
7,776 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
567,534 GBP2023-09-30
650,670 GBP2022-09-30
Amounts owed to group undertakings
Current
4,742 GBP2022-09-30