Property, Plant & Equipment
1,059,734 GBP2023-09-30
968,952 GBP2022-09-30
Debtors
940,639 GBP2023-09-30
815,868 GBP2022-09-30
Cash at bank and in hand
72,235 GBP2023-09-30
55,425 GBP2022-09-30
Current Assets
1,036,374 GBP2023-09-30
894,793 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,008,052 GBP2023-09-30
-863,311 GBP2022-09-30
Net Current Assets/Liabilities
28,322 GBP2023-09-30
31,482 GBP2022-09-30
Total Assets Less Current Liabilities
1,088,056 GBP2023-09-30
1,000,434 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-162,157 GBP2023-09-30
-151,609 GBP2022-09-30
Net Assets/Liabilities
675,615 GBP2023-09-30
640,295 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
675,613 GBP2023-09-30
640,293 GBP2022-09-30
Equity
675,615 GBP2023-09-30
640,295 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,485,893 GBP2023-09-30
1,796,574 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,426,159 GBP2023-09-30
827,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
595,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
3,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,059,734 GBP2023-09-30
968,952 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
215,829 GBP2023-09-30
176,611 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
4,298 GBP2022-09-30
Other Debtors
Amounts falling due within one year
724,810 GBP2023-09-30
634,959 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
940,639 GBP2023-09-30
815,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,903 GBP2023-09-30
33,097 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
264,613 GBP2023-09-30
259,598 GBP2022-09-30
Trade Creditors/Trade Payables
Current
249,741 GBP2023-09-30
254,284 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,347 GBP2023-09-30
75,718 GBP2022-09-30
Other Creditors
Current
398,301 GBP2023-09-30
235,515 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,147 GBP2023-09-30
5,099 GBP2022-09-30
Creditors
Current
1,008,052 GBP2023-09-30
863,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,709 GBP2023-09-30
77,612 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,448 GBP2023-09-30
73,997 GBP2022-09-30
Creditors
Non-current
162,157 GBP2023-09-30
151,609 GBP2022-09-30