Intangible Assets
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment
1,616,561 GBP2023-09-30
1,633,192 GBP2022-09-30
Fixed Assets
1,616,563 GBP2023-09-30
1,633,194 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
2,558,108 GBP2023-09-30
2,643,324 GBP2022-09-30
Cash at bank and in hand
1,896,421 GBP2023-09-30
1,230,322 GBP2022-09-30
Current Assets
4,456,529 GBP2023-09-30
3,875,646 GBP2022-09-30
Creditors
-915,003 GBP2023-09-30
-697,902 GBP2022-09-30
Net Current Assets/Liabilities
3,541,526 GBP2023-09-30
3,177,744 GBP2022-09-30
Total Assets Less Current Liabilities
5,158,089 GBP2023-09-30
4,810,938 GBP2022-09-30
Net Assets/Liabilities
3,102,479 GBP2023-09-30
2,493,674 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,102,477 GBP2023-09-30
2,493,672 GBP2022-09-30
Average Number of Employees
992022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Intangible Assets
Net goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,562,460 GBP2023-09-30
1,562,460 GBP2022-09-30
Plant and equipment
57,458 GBP2023-09-30
51,709 GBP2022-09-30
Motor vehicles
1,119 GBP2023-09-30
1,119 GBP2022-09-30
Furniture and fittings
275,252 GBP2023-09-30
260,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,896,289 GBP2023-09-30
1,875,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,846 GBP2023-09-30
68,718 GBP2022-09-30
Plant and equipment
35,543 GBP2023-09-30
30,386 GBP2022-09-30
Motor vehicles
308 GBP2023-09-30
196 GBP2022-09-30
Furniture and fittings
162,031 GBP2023-09-30
143,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,728 GBP2023-09-30
242,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,128 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,157 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
112 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,480,614 GBP2023-09-30
1,493,742 GBP2022-09-30
Plant and equipment
21,915 GBP2023-09-30
21,323 GBP2022-09-30
Motor vehicles
811 GBP2023-09-30
923 GBP2022-09-30
Furniture and fittings
113,221 GBP2023-09-30
117,204 GBP2022-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,111 GBP2023-09-30
232,205 GBP2022-09-30
Prepayments/Accrued Income
Current
19,953 GBP2023-09-30
11,060 GBP2022-09-30
Other Debtors
Current
2,400,044 GBP2023-09-30
2,400,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,324 GBP2023-09-30
93,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
334,938 GBP2023-09-30
176,677 GBP2022-09-30
Corporation Tax Payable
Current
200,701 GBP2023-09-30
178,498 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,113 GBP2023-09-30
28,778 GBP2022-09-30
Other Creditors
Current
204,222 GBP2023-09-30
195,752 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
75,705 GBP2023-09-30
24,234 GBP2022-09-30
Creditors
Current
915,003 GBP2023-09-30
697,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,025,702 GBP2023-09-30
2,306,337 GBP2022-09-30