Property, Plant & Equipment
194,450 GBP2023-09-29
126,706 GBP2022-09-29
Debtors
1,341,815 GBP2023-09-29
1,468,113 GBP2022-09-29
Cash at bank and in hand
751,864 GBP2023-09-29
257,123 GBP2022-09-29
Current Assets
2,095,947 GBP2023-09-29
1,729,900 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-691,001 GBP2023-09-29
-381,991 GBP2022-09-29
Net Current Assets/Liabilities
1,404,946 GBP2023-09-29
1,347,909 GBP2022-09-29
Total Assets Less Current Liabilities
1,599,396 GBP2023-09-29
1,474,615 GBP2022-09-29
Net Assets/Liabilities
1,565,589 GBP2023-09-29
1,443,880 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
1,565,489 GBP2023-09-29
1,443,780 GBP2022-09-29
Equity
1,565,589 GBP2023-09-29
1,443,880 GBP2022-09-29
Average Number of Employees
272022-09-30 ~ 2023-09-29
242021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2022-09-29
Intangible Assets
Net goodwill
0 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,425 GBP2023-09-29
9,425 GBP2022-09-29
Other
470,471 GBP2023-09-29
379,186 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
479,896 GBP2023-09-29
388,611 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-30 ~ 2023-09-29
Other
-50,906 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-50,906 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,601 GBP2023-09-29
5,658 GBP2022-09-29
Other
278,845 GBP2023-09-29
256,247 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,446 GBP2023-09-29
261,905 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
943 GBP2022-09-30 ~ 2023-09-29
Other
59,138 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,081 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-30 ~ 2023-09-29
Other
-36,540 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,540 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
2,824 GBP2023-09-29
3,767 GBP2022-09-29
Other
191,626 GBP2023-09-29
122,939 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
773,887 GBP2023-09-29
882,013 GBP2022-09-29
Other Debtors
Amounts falling due within one year
567,928 GBP2023-09-29
586,100 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,341,815 GBP2023-09-29
1,468,113 GBP2022-09-29
Trade Creditors/Trade Payables
Current
189,559 GBP2023-09-29
103,802 GBP2022-09-29
Other Taxation & Social Security Payable
Current
426,182 GBP2023-09-29
210,165 GBP2022-09-29
Other Creditors
Current
75,260 GBP2023-09-29
68,024 GBP2022-09-29
Creditors
Current
691,001 GBP2023-09-29
381,991 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
339,882 GBP2023-09-29
406,415 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,882 GBP2023-09-29
406,415 GBP2022-09-29