Intangible Assets
44,358 GBP2023-09-30
291,810 GBP2022-09-30
Property, Plant & Equipment
260,205 GBP2023-09-30
246,162 GBP2022-09-30
Fixed Assets
304,563 GBP2023-09-30
537,972 GBP2022-09-30
Debtors
1,380,534 GBP2023-09-30
1,073,248 GBP2022-09-30
Cash at bank and in hand
1,353,190 GBP2023-09-30
1,248,942 GBP2022-09-30
Current Assets
2,733,724 GBP2023-09-30
2,322,190 GBP2022-09-30
Net Current Assets/Liabilities
465,367 GBP2023-09-30
370,161 GBP2022-09-30
Total Assets Less Current Liabilities
769,930 GBP2023-09-30
908,133 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-98,890 GBP2023-09-30
-114,450 GBP2022-09-30
Net Assets/Liabilities
662,540 GBP2023-09-30
770,983 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
662,539 GBP2023-09-30
770,982 GBP2022-09-30
Equity
662,540 GBP2023-09-30
770,983 GBP2022-09-30
Average Number of Employees
992022-10-01 ~ 2023-09-30
642021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
243,202 GBP2023-09-30
270,152 GBP2022-09-30
Other
48,000 GBP2023-09-30
23,000 GBP2022-09-30
Intangible Assets - Gross Cost
291,202 GBP2023-09-30
293,152 GBP2022-09-30
Intangible assets - Disposals
-1,950 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
246,844 GBP2023-09-30
1,342 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
243,202 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
245,502 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
243,202 GBP2023-09-30
Intangible Assets
Other
44,358 GBP2023-09-30
21,658 GBP2022-09-30
Development expenditure
270,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,133 GBP2023-09-30
86,358 GBP2022-09-30
Office equipment
30,949 GBP2023-09-30
16,849 GBP2022-09-30
Motor vehicles
225,353 GBP2023-09-30
169,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
345,435 GBP2023-09-30
272,735 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,870 GBP2023-09-30
12,479 GBP2022-09-30
Office equipment
9,618 GBP2023-09-30
3,190 GBP2022-09-30
Motor vehicles
41,742 GBP2023-09-30
10,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,230 GBP2023-09-30
26,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,391 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,428 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
42,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,263 GBP2023-09-30
73,879 GBP2022-09-30
Office equipment
21,331 GBP2023-09-30
13,659 GBP2022-09-30
Motor vehicles
183,611 GBP2023-09-30
158,624 GBP2022-09-30
Trade Debtors/Trade Receivables
1,210,821 GBP2023-09-30
961,226 GBP2022-09-30
Amounts Owed By Related Parties
3,750 GBP2023-09-30
3,476 GBP2022-09-30
Prepayments
145,153 GBP2023-09-30
93,266 GBP2022-09-30
Other Debtors
20,810 GBP2023-09-30
15,280 GBP2022-09-30
Debtors
Current
1,380,534 GBP2023-09-30
1,073,248 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
15,536 GBP2023-09-30
15,536 GBP2022-09-30
Trade Creditors/Trade Payables
166,162 GBP2023-09-30
175,683 GBP2022-09-30
Taxation/Social Security Payable
1,008,869 GBP2023-09-30
754,274 GBP2022-09-30
Accrued Liabilities
983,875 GBP2023-09-30
931,657 GBP2022-09-30
Other Creditors
93,915 GBP2023-09-30
74,879 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
98,890 GBP2023-09-30
114,450 GBP2022-09-30