Intangible Assets
120,710 GBP2023-09-30
150,887 GBP2022-09-30
Property, Plant & Equipment
74,972 GBP2023-09-30
115,353 GBP2022-09-30
Fixed Assets
195,682 GBP2023-09-30
266,240 GBP2022-09-30
Debtors
235,445 GBP2023-09-30
203,660 GBP2022-09-30
Cash at bank and in hand
230,401 GBP2023-09-30
210,681 GBP2022-09-30
Current Assets
465,846 GBP2023-09-30
414,341 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-103,975 GBP2023-09-30
-98,750 GBP2022-09-30
Net Current Assets/Liabilities
361,871 GBP2023-09-30
315,591 GBP2022-09-30
Total Assets Less Current Liabilities
557,553 GBP2023-09-30
581,831 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,796 GBP2023-09-30
-39,351 GBP2022-09-30
Net Assets/Liabilities
518,417 GBP2023-09-30
528,956 GBP2022-09-30
Equity
Called up share capital
350 GBP2023-09-30
350 GBP2022-09-30
350 GBP2021-09-30
Retained earnings (accumulated losses)
518,067 GBP2023-09-30
528,606 GBP2022-09-30
495,762 GBP2021-09-30
Equity
518,417 GBP2023-09-30
528,956 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,461 GBP2022-10-01 ~ 2023-09-30
96,344 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
22,461 GBP2022-10-01 ~ 2023-09-30
96,344 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-33,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
150,887 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,177 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,177 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
120,710 GBP2023-09-30
150,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,983 GBP2023-09-30
5,983 GBP2022-09-30
Plant and equipment
189,207 GBP2023-09-30
180,894 GBP2022-09-30
Motor vehicles
79,653 GBP2023-09-30
82,902 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
274,843 GBP2023-09-30
269,779 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,983 GBP2023-09-30
5,983 GBP2022-09-30
Plant and equipment
165,841 GBP2023-09-30
129,337 GBP2022-09-30
Motor vehicles
28,047 GBP2023-09-30
19,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,871 GBP2023-09-30
154,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
36,504 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,788 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
Motor vehicles
-1,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
23,366 GBP2023-09-30
51,557 GBP2022-09-30
Motor vehicles
51,606 GBP2023-09-30
63,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,008 GBP2023-09-30
73,820 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
29,660 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
66,799 GBP2023-09-30
65,799 GBP2022-09-30
Other Debtors
Current
67,385 GBP2023-09-30
18,766 GBP2022-09-30
Prepayments/Accrued Income
Current
6,253 GBP2023-09-30
15,615 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
235,445 GBP2023-09-30
203,660 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,516 GBP2023-09-30
14,902 GBP2022-09-30
Corporation Tax Payable
Current
23,059 GBP2023-09-30
21,073 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,356 GBP2023-09-30
41,558 GBP2022-09-30
Other Creditors
Current
9,431 GBP2023-09-30
10,473 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,057 GBP2023-09-30
5,188 GBP2022-09-30
Creditors
Current
103,975 GBP2023-09-30
98,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2023-09-30
39,351 GBP2022-09-30