Average Number of Employees
1092022-10-01 ~ 2023-09-30
1382021-10-01 ~ 2022-09-30
Intangible Assets
432,785 GBP2023-09-30
544,175 GBP2022-09-30
Property, Plant & Equipment
480,504 GBP2023-09-30
704,470 GBP2022-09-30
Fixed Assets
913,289 GBP2023-09-30
1,248,645 GBP2022-09-30
Total Inventories
29,913 GBP2023-09-30
24,739 GBP2022-09-30
Debtors
638,537 GBP2023-09-30
583,672 GBP2022-09-30
Cash at bank and in hand
139,954 GBP2023-09-30
8,033 GBP2022-09-30
Current Assets
808,404 GBP2023-09-30
616,444 GBP2022-09-30
Creditors
Amounts falling due within one year
1,672,123 GBP2023-09-30
1,257,949 GBP2022-09-30
Net Current Assets/Liabilities
863,719 GBP2023-09-30
641,505 GBP2022-09-30
Total Assets Less Current Liabilities
49,570 GBP2023-09-30
607,140 GBP2022-09-30
Creditors
Amounts falling due after one year
516,163 GBP2023-09-30
823,158 GBP2022-09-30
Net Assets/Liabilities
-466,593 GBP2023-09-30
-216,018 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-466,595 GBP2023-09-30
-216,020 GBP2022-09-30
Equity
-466,593 GBP2023-09-30
-216,018 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,235,802 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
803,017 GBP2023-09-30
691,627 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
111,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,774,209 GBP2023-09-30
2,730,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,705 GBP2023-09-30
2,025,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,935 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,863 GBP2023-09-30
254,309 GBP2022-09-30
Between one and five year
173,768 GBP2023-09-30
254,601 GBP2022-09-30
More than five year
64,293 GBP2023-09-30
2,137 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,924 GBP2023-09-30
511,047 GBP2022-09-30