Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,056 GBP2023-09-30
10,166 GBP2022-09-30
Debtors
29,297 GBP2023-09-30
26,223 GBP2022-09-30
Cash at bank and in hand
22,093 GBP2023-09-30
10,088 GBP2022-09-30
Current Assets
51,390 GBP2023-09-30
36,311 GBP2022-09-30
Creditors
Current
27,881 GBP2023-09-30
29,629 GBP2022-09-30
Net Current Assets/Liabilities
23,509 GBP2023-09-30
6,682 GBP2022-09-30
Total Assets Less Current Liabilities
32,565 GBP2023-09-30
16,848 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
32,564 GBP2023-09-30
16,847 GBP2022-09-30
Equity
32,565 GBP2023-09-30
16,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,234 GBP2023-09-30
44,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,178 GBP2023-09-30
34,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,056 GBP2023-09-30
10,166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,897 GBP2023-09-30
6,940 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,922 GBP2023-09-30
14,290 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,819 GBP2023-09-30
21,230 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
4,478 GBP2023-09-30
4,993 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,894 GBP2023-09-30
716 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,364 GBP2023-09-30
3,292 GBP2022-09-30
Other Creditors
Current
20,623 GBP2023-09-30
25,621 GBP2022-09-30