Property, Plant & Equipment
526,340 GBP2023-09-30
258,814 GBP2022-09-30
Fixed Assets - Investments
233,885 GBP2023-09-30
233,885 GBP2022-09-30
Fixed Assets
760,225 GBP2023-09-30
492,699 GBP2022-09-30
Debtors
1,003,807 GBP2023-09-30
1,671,996 GBP2022-09-30
Cash at bank and in hand
2,283,996 GBP2023-09-30
1,231,897 GBP2022-09-30
Current Assets
4,231,439 GBP2023-09-30
3,074,640 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,191,693 GBP2023-09-30
-1,170,335 GBP2022-09-30
Net Current Assets/Liabilities
3,039,746 GBP2023-09-30
1,904,305 GBP2022-09-30
Total Assets Less Current Liabilities
3,799,971 GBP2023-09-30
2,397,004 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-97,187 GBP2023-09-30
-109,471 GBP2022-09-30
Net Assets/Liabilities
3,623,089 GBP2023-09-30
2,260,640 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
3,623,085 GBP2023-09-30
2,260,636 GBP2022-09-30
Equity
3,623,089 GBP2023-09-30
2,260,640 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
553,104 GBP2023-09-30
451,623 GBP2022-09-30
Plant and equipment
187,359 GBP2023-09-30
136,215 GBP2022-09-30
Furniture and fittings
88,573 GBP2023-09-30
65,395 GBP2022-09-30
Motor vehicles
457,189 GBP2023-09-30
309,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,286,225 GBP2023-09-30
963,010 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-20,802 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-104,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-125,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
345,545 GBP2023-09-30
300,382 GBP2022-09-30
Plant and equipment
138,731 GBP2023-09-30
128,614 GBP2022-09-30
Furniture and fittings
50,406 GBP2023-09-30
59,128 GBP2022-09-30
Motor vehicles
225,203 GBP2023-09-30
216,072 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,885 GBP2023-09-30
704,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,163 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,117 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,080 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
66,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-20,802 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-57,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
207,559 GBP2023-09-30
151,241 GBP2022-09-30
Plant and equipment
48,628 GBP2023-09-30
7,601 GBP2022-09-30
Furniture and fittings
38,167 GBP2023-09-30
6,267 GBP2022-09-30
Motor vehicles
231,986 GBP2023-09-30
93,705 GBP2022-09-30
Investments in group undertakings and participating interests
233,885 GBP2023-09-30
233,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
610,734 GBP2023-09-30
1,401,603 GBP2022-09-30
Amounts Owed By Related Parties
166,061 GBP2023-09-30
Current
91,477 GBP2022-09-30
Other Debtors
Amounts falling due within one year
227,012 GBP2023-09-30
178,916 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,003,807 GBP2023-09-30
1,671,996 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-09-30
15,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
708,160 GBP2023-09-30
896,754 GBP2022-09-30
Corporation Tax Payable
Current
402,485 GBP2023-09-30
125,899 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,196 GBP2023-09-30
119,202 GBP2022-09-30
Other Creditors
Current
60,852 GBP2023-09-30
12,980 GBP2022-09-30
Creditors
Current
1,191,693 GBP2023-09-30
1,170,335 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
97,187 GBP2023-09-30
109,471 GBP2022-09-30