Property, Plant & Equipment
119,533 GBP2023-09-30
146,719 GBP2022-09-30
Total Inventories
55,337 GBP2023-09-30
48,989 GBP2022-09-30
Debtors
Current
818,722 GBP2023-09-30
426,847 GBP2022-09-30
Cash at bank and in hand
152,627 GBP2023-09-30
204,663 GBP2022-09-30
Current Assets
1,026,686 GBP2023-09-30
680,499 GBP2022-09-30
Net Current Assets/Liabilities
636,088 GBP2023-09-30
430,235 GBP2022-09-30
Total Assets Less Current Liabilities
755,621 GBP2023-09-30
576,954 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-67,389 GBP2023-09-30
-93,293 GBP2022-09-30
Net Assets/Liabilities
661,845 GBP2023-09-30
450,477 GBP2022-09-30
Equity
661,845 GBP2023-09-30
450,477 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-06-02 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,985 GBP2023-09-30
13,985 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,441 GBP2023-09-30
2,441 GBP2022-09-30
Other
193,252 GBP2023-09-30
193,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,678 GBP2023-09-30
209,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
521 GBP2023-09-30
41 GBP2022-09-30
Other
89,624 GBP2023-09-30
62,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,145 GBP2023-09-30
62,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
480 GBP2022-10-01 ~ 2023-09-30
Other
26,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,985 GBP2023-09-30
13,985 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,920 GBP2023-09-30
2,400 GBP2022-09-30
Other
103,628 GBP2023-09-30
130,334 GBP2022-09-30
Trade Debtors/Trade Receivables
145,121 GBP2023-09-30
115,831 GBP2022-09-30
Prepayments
14,356 GBP2023-09-30
6,467 GBP2022-09-30
Amount of value-added tax that is payable
1,818 GBP2023-09-30
4,556 GBP2022-09-30
Debtors
818,722 GBP2023-09-30
426,847 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,904 GBP2023-09-30
25,905 GBP2022-09-30
Trade Creditors/Trade Payables
199,403 GBP2023-09-30
197,802 GBP2022-09-30
Amounts Owed to Related Parties
117,329 GBP2023-09-30
Taxation/Social Security Payable
3,452 GBP2022-09-30
Other Creditors
35 GBP2022-09-30
Corporation Tax Payable
44,737 GBP2023-09-30
20,070 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
67,389 GBP2023-09-30
93,293 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,387 GBP2023-09-30
33,184 GBP2022-09-30
Deferred Tax Liabilities
26,387 GBP2023-09-30
33,184 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,904 GBP2023-09-30
25,905 GBP2022-09-30
Non-current
67,389 GBP2023-09-30
93,293 GBP2022-09-30