Property, Plant & Equipment
283,278 GBP2023-09-30
161,550 GBP2022-09-30
Fixed Assets - Investments
113 GBP2023-09-30
113 GBP2022-09-30
Fixed Assets
283,391 GBP2023-09-30
161,663 GBP2022-09-30
Debtors
1,559,903 GBP2023-09-30
1,591,583 GBP2022-09-30
Cash at bank and in hand
392,124 GBP2023-09-30
223,477 GBP2022-09-30
Current Assets
1,952,027 GBP2023-09-30
1,815,060 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,593,408 GBP2023-09-30
-1,362,570 GBP2022-09-30
Net Current Assets/Liabilities
358,619 GBP2023-09-30
452,490 GBP2022-09-30
Total Assets Less Current Liabilities
642,010 GBP2023-09-30
614,153 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-75,745 GBP2023-09-30
-33,981 GBP2022-09-30
Net Assets/Liabilities
537,284 GBP2023-09-30
550,350 GBP2022-09-30
Equity
Called up share capital
183 GBP2023-09-30
183 GBP2022-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
537,071 GBP2023-09-30
550,137 GBP2022-09-30
Equity
537,284 GBP2023-09-30
550,350 GBP2022-09-30
Average Number of Employees
2062022-10-01 ~ 2023-09-30
1532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
869,210 GBP2023-09-30
658,129 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-46,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
585,932 GBP2023-09-30
496,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
283,278 GBP2023-09-30
161,550 GBP2022-09-30
Other Investments Other Than Loans
113 GBP2023-09-30
113 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
187,212 GBP2023-09-30
433,692 GBP2022-09-30
Amounts Owed By Related Parties
658,463 GBP2023-09-30
Current
607,471 GBP2022-09-30
Other Debtors
Amounts falling due within one year
701,228 GBP2023-09-30
524,420 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,546,903 GBP2023-09-30
1,565,583 GBP2022-09-30
Other Debtors
Amounts falling due after one year
13,000 GBP2023-09-30
26,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
283,481 GBP2023-09-30
148,289 GBP2022-09-30
Amounts owed to group undertakings
Current
604,208 GBP2023-09-30
543,610 GBP2022-09-30
Other Taxation & Social Security Payable
Current
505,726 GBP2023-09-30
488,732 GBP2022-09-30
Other Creditors
Current
189,937 GBP2023-09-30
172,131 GBP2022-09-30
Creditors
Current
1,593,408 GBP2023-09-30
1,362,570 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,203 GBP2023-09-30
28,270 GBP2022-09-30
Other Creditors
Non-current
57,542 GBP2023-09-30
5,711 GBP2022-09-30
Creditors
Non-current
75,745 GBP2023-09-30
33,981 GBP2022-09-30