Intangible Assets
57,329 GBP2023-09-29
29,973 GBP2022-09-29
Property, Plant & Equipment
624,993 GBP2023-09-29
413,735 GBP2022-09-29
Fixed Assets - Investments
1 GBP2023-09-29
1 GBP2022-09-29
Fixed Assets
682,323 GBP2023-09-29
443,709 GBP2022-09-29
Debtors
1,157,376 GBP2023-09-29
1,788,645 GBP2022-09-29
Cash at bank and in hand
686,315 GBP2023-09-29
909,299 GBP2022-09-29
Current Assets
2,124,571 GBP2023-09-29
3,016,450 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-949,604 GBP2023-09-29
-1,149,843 GBP2022-09-29
Net Current Assets/Liabilities
1,174,967 GBP2023-09-29
1,866,607 GBP2022-09-29
Total Assets Less Current Liabilities
1,857,290 GBP2023-09-29
2,310,316 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-348,928 GBP2023-09-29
-264,890 GBP2022-09-29
Net Assets/Liabilities
1,362,364 GBP2023-09-29
1,883,023 GBP2022-09-29
Equity
Called up share capital
300,000 GBP2023-09-29
300,000 GBP2022-09-29
Other miscellaneous reserve
-269,451 GBP2023-09-29
-269,451 GBP2022-09-29
Retained earnings (accumulated losses)
1,331,815 GBP2023-09-29
1,852,474 GBP2022-09-29
Equity
1,362,364 GBP2023-09-29
1,883,023 GBP2022-09-29
Average Number of Employees
542022-09-30 ~ 2023-09-29
492021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
628,730 GBP2023-09-29
628,730 GBP2022-09-29
Other than goodwill
311,295 GBP2023-09-29
268,953 GBP2022-09-29
Intangible Assets - Gross Cost
940,025 GBP2023-09-29
897,683 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
628,730 GBP2023-09-29
628,730 GBP2022-09-29
Other than goodwill
253,966 GBP2023-09-29
238,980 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
882,696 GBP2023-09-29
867,710 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-09-30 ~ 2023-09-29
Other than goodwill
14,986 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
14,986 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
0 GBP2023-09-29
0 GBP2022-09-29
Other than goodwill
57,329 GBP2023-09-29
29,973 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,787 GBP2023-09-29
877,504 GBP2022-09-29
Furniture and fittings
171,848 GBP2023-09-29
163,977 GBP2022-09-29
Computers
385,570 GBP2023-09-29
355,685 GBP2022-09-29
Motor vehicles
30,229 GBP2023-09-29
30,229 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,777,434 GBP2023-09-29
1,427,395 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,166 GBP2023-09-29
540,688 GBP2022-09-29
Furniture and fittings
139,977 GBP2023-09-29
124,756 GBP2022-09-29
Computers
341,819 GBP2023-09-29
318,737 GBP2022-09-29
Motor vehicles
29,479 GBP2023-09-29
29,479 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,441 GBP2023-09-29
1,013,660 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,478 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
15,221 GBP2022-09-30 ~ 2023-09-29
Computers
23,082 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
0 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,781 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
548,621 GBP2023-09-29
336,816 GBP2022-09-29
Furniture and fittings
31,871 GBP2023-09-29
39,221 GBP2022-09-29
Computers
43,751 GBP2023-09-29
36,948 GBP2022-09-29
Motor vehicles
750 GBP2023-09-29
750 GBP2022-09-29
Investments in group undertakings and participating interests
1 GBP2023-09-29
1 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
928,446 GBP2023-09-29
1,449,952 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-29
143,208 GBP2022-09-29
Other Debtors
Amounts falling due within one year
228,930 GBP2023-09-29
195,485 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,157,376 GBP2023-09-29
1,788,645 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-29
50,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
563,459 GBP2023-09-29
676,794 GBP2022-09-29
Other Taxation & Social Security Payable
Current
137,302 GBP2023-09-29
95,679 GBP2022-09-29
Other Creditors
Current
198,843 GBP2023-09-29
327,370 GBP2022-09-29
Creditors
Current
949,604 GBP2023-09-29
1,149,843 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-09-29
162,500 GBP2022-09-29
Other Creditors
Non-current
236,428 GBP2023-09-29
102,390 GBP2022-09-29
Creditors
Non-current
348,928 GBP2023-09-29
264,890 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
637,987 GBP2023-09-29
338,967 GBP2022-09-29