Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets
25,370 GBP2023-09-30
51,040 GBP2022-09-30
Property, Plant & Equipment
41,887 GBP2023-09-30
56,318 GBP2022-09-30
Fixed Assets
67,257 GBP2023-09-30
107,358 GBP2022-09-30
Total Inventories
197,718 GBP2023-09-30
495,038 GBP2022-09-30
Debtors
4,136,987 GBP2023-09-30
2,648,944 GBP2022-09-30
Current assets - Investments
295,512 GBP2023-09-30
268,348 GBP2022-09-30
Cash at bank and in hand
29,325 GBP2023-09-30
9,295 GBP2022-09-30
Current Assets
4,659,542 GBP2023-09-30
3,421,625 GBP2022-09-30
Net Current Assets/Liabilities
3,770,908 GBP2023-09-30
2,942,449 GBP2022-09-30
Total Assets Less Current Liabilities
3,838,165 GBP2023-09-30
3,049,807 GBP2022-09-30
Net Assets/Liabilities
3,810,874 GBP2023-09-30
3,027,390 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
3,810,854 GBP2023-09-30
3,027,370 GBP2022-09-30
Equity
3,810,874 GBP2023-09-30
3,027,390 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
157,238 GBP2023-09-30
Development expenditure
205,121 GBP2023-09-30
Intangible Assets - Gross Cost
362,359 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,868 GBP2023-09-30
106,198 GBP2022-09-30
Development expenditure
205,121 GBP2023-09-30
205,121 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
336,989 GBP2023-09-30
311,319 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,670 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,670 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
25,370 GBP2023-09-30
51,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2023-09-30
Office equipment
1,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,463 GBP2023-09-30
1,190 GBP2022-09-30
Office equipment
790 GBP2023-09-30
632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,253 GBP2023-09-30
1,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,273 GBP2022-10-01 ~ 2023-09-30
Office equipment
158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
41,627 GBP2023-09-30
55,900 GBP2022-09-30
Office equipment
260 GBP2023-09-30
418 GBP2022-09-30
Trade Debtors/Trade Receivables
18,639 GBP2023-09-30
3,557 GBP2022-09-30
Other Debtors
4,118,348 GBP2023-09-30
2,645,387 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512,056 GBP2023-09-30
137,426 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
325,310 GBP2023-09-30
290,434 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,268 GBP2023-09-30
51,316 GBP2022-09-30