Average Number of Employees
732022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
608,542 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,847 GBP2023-09-30
141,993 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,854 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
405,695 GBP2023-09-30
466,549 GBP2022-09-30
Intangible Assets
405,695 GBP2023-09-30
466,549 GBP2022-09-30
Property, Plant & Equipment
117,388 GBP2023-09-30
87,998 GBP2022-09-30
Fixed Assets
523,083 GBP2023-09-30
554,547 GBP2022-09-30
Total Inventories
521,779 GBP2023-09-30
89,942 GBP2022-09-30
Debtors
958,561 GBP2023-09-30
1,985,724 GBP2022-09-30
Cash at bank and in hand
136 GBP2023-09-30
349 GBP2022-09-30
Current Assets
1,480,476 GBP2023-09-30
2,076,015 GBP2022-09-30
Creditors
Amounts falling due within one year
1,742,014 GBP2023-09-30
2,273,457 GBP2022-09-30
Net Current Assets/Liabilities
261,538 GBP2023-09-30
197,442 GBP2022-09-30
Total Assets Less Current Liabilities
261,545 GBP2023-09-30
357,105 GBP2022-09-30
Creditors
Amounts falling due after one year
275,641 GBP2023-09-30
432,145 GBP2022-09-30
Net Assets/Liabilities
-24,540 GBP2023-09-30
-82,305 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-24,640 GBP2023-09-30
-82,405 GBP2022-09-30
Equity
-24,540 GBP2023-09-30
-82,305 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
608,542 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
202,847 GBP2023-09-30
141,993 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
60,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,274 GBP2023-09-30
16,274 GBP2022-09-30
Plant and equipment
61,641 GBP2023-09-30
11,441 GBP2022-09-30
Furniture and fittings
11,943 GBP2023-09-30
11,943 GBP2022-09-30
Motor vehicles
39,551 GBP2023-09-30
39,459 GBP2022-09-30
Office equipment
42,720 GBP2023-09-30
41,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,129 GBP2023-09-30
120,118 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,565 GBP2023-09-30
4,064 GBP2022-09-30
Furniture and fittings
6,115 GBP2023-09-30
3,129 GBP2022-09-30
Motor vehicles
17,862 GBP2023-09-30
10,632 GBP2022-09-30
Office equipment
18,809 GBP2023-09-30
12,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,741 GBP2023-09-30
32,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,986 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,230 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
12,884 GBP2023-09-30
14,511 GBP2022-09-30
Plant and equipment
53,076 GBP2023-09-30
7,377 GBP2022-09-30
Furniture and fittings
5,828 GBP2023-09-30
8,814 GBP2022-09-30
Motor vehicles
21,689 GBP2023-09-30
28,827 GBP2022-09-30
Office equipment
23,911 GBP2023-09-30
28,469 GBP2022-09-30
Trade Debtors/Trade Receivables
563,262 GBP2023-09-30
1,326,973 GBP2022-09-30
Other Debtors
395,299 GBP2023-09-30
658,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
358,406 GBP2023-09-30
396,716 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
469,763 GBP2023-09-30
876,529 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,384 GBP2023-09-30
84,861 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
54,214 GBP2023-09-30
26,409 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,564 GBP2023-09-30
633,569 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,504 GBP2023-09-30
6,504 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
82,450 GBP2023-09-30
176,405 GBP2022-09-30
Other Creditors
Amounts falling due within one year
569,870 GBP2023-09-30
69,176 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,000 GBP2023-09-30
425,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
641 GBP2023-09-30
7,145 GBP2022-09-30