Property, Plant & Equipment
357,098 GBP2023-09-30
214,832 GBP2022-09-30
Debtors
1,251,189 GBP2023-09-30
1,247,054 GBP2022-09-30
Cash at bank and in hand
1,788,272 GBP2023-09-30
1,246,959 GBP2022-09-30
Current Assets
3,433,710 GBP2023-09-30
3,083,989 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,155,926 GBP2023-09-30
-1,879,773 GBP2022-09-30
Net Current Assets/Liabilities
1,277,784 GBP2023-09-30
1,204,216 GBP2022-09-30
Total Assets Less Current Liabilities
1,634,882 GBP2023-09-30
1,419,048 GBP2022-09-30
Net Assets/Liabilities
1,560,815 GBP2023-09-30
1,370,756 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
1,560,714 GBP2023-09-30
1,370,655 GBP2022-09-30
Equity
1,560,815 GBP2023-09-30
1,370,756 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,708 GBP2023-09-30
35,708 GBP2022-09-30
Other
1,335,420 GBP2023-09-30
1,026,910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,371,128 GBP2023-09-30
1,062,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,708 GBP2023-09-30
35,708 GBP2022-09-30
Other
978,322 GBP2023-09-30
812,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,030 GBP2023-09-30
847,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
166,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
357,098 GBP2023-09-30
214,832 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,188,796 GBP2023-09-30
1,166,315 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,393 GBP2023-09-30
80,739 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,251,189 GBP2023-09-30
1,247,054 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,259,603 GBP2023-09-30
1,051,542 GBP2022-09-30
Corporation Tax Payable
Current
135,007 GBP2023-09-30
151,104 GBP2022-09-30
Other Taxation & Social Security Payable
Current
285,887 GBP2023-09-30
168,578 GBP2022-09-30
Other Creditors
Current
475,429 GBP2023-09-30
508,549 GBP2022-09-30
Creditors
Current
2,155,926 GBP2023-09-30
1,879,773 GBP2022-09-30