Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets
7,290 GBP2023-09-30
Property, Plant & Equipment
29,389 GBP2023-09-30
14,051 GBP2022-09-30
Fixed Assets
36,679 GBP2023-09-30
14,051 GBP2022-09-30
Debtors
158,496 GBP2023-09-30
154,858 GBP2022-09-30
Cash at bank and in hand
504,968 GBP2023-09-30
438,535 GBP2022-09-30
Current Assets
663,464 GBP2023-09-30
593,393 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-680,674 GBP2023-09-30
-556,957 GBP2022-09-30
Net Current Assets/Liabilities
-17,210 GBP2023-09-30
36,436 GBP2022-09-30
Total Assets Less Current Liabilities
19,469 GBP2023-09-30
50,487 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
1,969 GBP2023-09-30
22,987 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,966 GBP2023-09-30
22,984 GBP2022-09-30
Equity
1,969 GBP2023-09-30
22,987 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
78,100 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,810 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets
Goodwill
7,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,741 GBP2023-09-30
53,336 GBP2022-09-30
Motor vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,720 GBP2023-09-30
68,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,292 GBP2022-09-30
Motor vehicles
3,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,813 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
256 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
8,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,105 GBP2023-09-30
Motor vehicles
4,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,331 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
21,636 GBP2023-09-30
5,044 GBP2022-09-30
Motor vehicles
768 GBP2023-09-30
1,024 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
32,618 GBP2023-09-30
1,320 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
125,478 GBP2023-09-30
153,538 GBP2022-09-30
Prepayments/Accrued Income
Current
400 GBP2023-09-30
Debtors
Current
158,496 GBP2023-09-30
154,858 GBP2022-09-30
Bank Overdrafts
Current
6,768 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
54,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,484 GBP2023-09-30
8,130 GBP2022-09-30
Amounts owed to group undertakings
Current
59,747 GBP2023-09-30
Corporation Tax Payable
Current
15,405 GBP2023-09-30
16,630 GBP2022-09-30
Taxation/Social Security Payable
Current
11,754 GBP2023-09-30
14,656 GBP2022-09-30
Other Creditors
Current
566,141 GBP2023-09-30
450,725 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,375 GBP2023-09-30
2,500 GBP2022-09-30
Creditors
Current
680,674 GBP2023-09-30
556,957 GBP2022-09-30
Bank Borrowings
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Creditors
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
64,316 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
7,500 GBP2023-09-30
17,500 GBP2022-09-30
Total Borrowings
27,500 GBP2023-09-30
91,816 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,485 GBP2023-09-30
15,111 GBP2022-09-30
Between one and five year
48,000 GBP2023-09-30
48,485 GBP2022-09-30
More than five year
25,000 GBP2023-09-30
37,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,485 GBP2023-09-30
100,596 GBP2022-09-30