Property, Plant & Equipment
1,074,928 GBP2023-09-30
1,153,736 GBP2022-09-30
Debtors
610,695 GBP2023-09-30
851,861 GBP2022-09-30
Cash at bank and in hand
15,640 GBP2023-09-30
122 GBP2022-09-30
Current Assets
626,335 GBP2023-09-30
851,983 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,048,702 GBP2023-09-30
-1,261,977 GBP2022-09-30
Net Current Assets/Liabilities
-422,367 GBP2023-09-30
-409,994 GBP2022-09-30
Total Assets Less Current Liabilities
652,561 GBP2023-09-30
743,742 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-123,476 GBP2023-09-30
-169,936 GBP2022-09-30
Net Assets/Liabilities
299,085 GBP2023-09-30
328,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
298,985 GBP2023-09-30
328,706 GBP2022-09-30
Equity
299,085 GBP2023-09-30
328,806 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,783,567 GBP2023-09-30
1,897,020 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-352,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
708,639 GBP2023-09-30
743,284 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-197,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,074,928 GBP2023-09-30
1,153,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
386,341 GBP2023-09-30
672,792 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,090 GBP2023-09-30
54,449 GBP2022-09-30
Other Debtors
Amounts falling due within one year
212,264 GBP2023-09-30
124,620 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
610,695 GBP2023-09-30
851,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,755 GBP2023-09-30
45,219 GBP2022-09-30
Trade Creditors/Trade Payables
Current
363,622 GBP2023-09-30
222,532 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,814 GBP2023-09-30
120,144 GBP2022-09-30
Other Creditors
Current
523,511 GBP2023-09-30
874,082 GBP2022-09-30
Creditors
Current
1,048,702 GBP2023-09-30
1,261,977 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
105,250 GBP2023-09-30
142,436 GBP2022-09-30
Creditors
Non-current
123,476 GBP2023-09-30
169,936 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,300 GBP2023-09-30
2,700 GBP2022-09-30