Intangible Assets
16,614 GBP2023-09-30
8,590 GBP2022-09-30
Property, Plant & Equipment
707,613 GBP2023-09-30
77,941 GBP2022-09-30
Fixed Assets
724,227 GBP2023-09-30
86,531 GBP2022-09-30
Debtors
4,359,453 GBP2023-09-30
3,469,218 GBP2022-09-30
Cash at bank and in hand
15,207 GBP2023-09-30
738,463 GBP2022-09-30
Current Assets
4,374,660 GBP2023-09-30
4,207,681 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,903,890 GBP2023-09-30
-1,642,382 GBP2022-09-30
Net Current Assets/Liabilities
2,470,770 GBP2023-09-30
2,565,299 GBP2022-09-30
Total Assets Less Current Liabilities
3,194,997 GBP2023-09-30
2,651,830 GBP2022-09-30
Equity
Called up share capital
48 GBP2023-09-30
48 GBP2022-09-30
Retained earnings (accumulated losses)
3,194,949 GBP2023-09-30
2,651,782 GBP2022-09-30
Equity
3,194,997 GBP2023-09-30
2,651,830 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
121,205 GBP2023-09-30
97,888 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,591 GBP2023-09-30
89,298 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,293 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
16,614 GBP2023-09-30
8,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,602 GBP2023-09-30
74,134 GBP2022-09-30
Other
329,927 GBP2023-09-30
247,878 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,000,529 GBP2023-09-30
322,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,133 GBP2023-09-30
54,314 GBP2022-09-30
Other
218,783 GBP2023-09-30
189,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,916 GBP2023-09-30
244,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,819 GBP2022-10-01 ~ 2023-09-30
Other
29,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
596,469 GBP2023-09-30
19,820 GBP2022-09-30
Other
111,144 GBP2023-09-30
58,121 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,198,123 GBP2023-09-30
3,365,586 GBP2022-09-30
Other Debtors
Amounts falling due within one year
161,330 GBP2023-09-30
103,632 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,359,453 GBP2023-09-30
3,469,218 GBP2022-09-30
Corporation Tax Payable
Current
114,299 GBP2023-09-30
492,695 GBP2022-09-30
Other Creditors
Current
1,789,591 GBP2023-09-30
1,149,687 GBP2022-09-30
Creditors
Current
1,903,890 GBP2023-09-30
1,642,382 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,019 GBP2023-09-30
104,038 GBP2022-09-30