Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Class 3 ordinary share
02022-10-01 ~ 2023-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-10-01 ~ 2023-09-30
Class 2 ordinary share
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,743 GBP2023-09-30
7,530 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
Fixed Assets
18,745 GBP2023-09-30
7,530 GBP2022-09-30
Debtors
2,713,043 GBP2023-09-30
1,092,508 GBP2022-09-30
Cash at bank and in hand
270,518 GBP2023-09-30
243,439 GBP2022-09-30
Current Assets
2,983,561 GBP2023-09-30
1,335,947 GBP2022-09-30
Creditors
Current
2,484,579 GBP2023-09-30
512,673 GBP2022-09-30
Net Current Assets/Liabilities
498,982 GBP2023-09-30
823,274 GBP2022-09-30
Total Assets Less Current Liabilities
517,727 GBP2023-09-30
830,804 GBP2022-09-30
Net Assets/Liabilities
100,210 GBP2023-09-30
397,635 GBP2022-09-30
Equity
Called up share capital
17 GBP2023-09-30
13 GBP2022-09-30
Share premium
516,000 GBP2023-09-30
516,000 GBP2022-09-30
Retained earnings (accumulated losses)
-580,075 GBP2023-09-30
-118,378 GBP2022-09-30
Equity
100,210 GBP2023-09-30
397,635 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,639 GBP2023-09-30
80,981 GBP2022-09-30
Furniture and fittings
2,341 GBP2023-09-30
2,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,980 GBP2023-09-30
83,037 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,363 GBP2023-09-30
73,729 GBP2022-09-30
Furniture and fittings
1,874 GBP2023-09-30
1,778 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,237 GBP2023-09-30
75,507 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,634 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
96 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,276 GBP2023-09-30
7,252 GBP2022-09-30
Furniture and fittings
467 GBP2023-09-30
278 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
2 GBP2023-09-30
Cost valuation
2 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,171,573 GBP2023-09-30
878,796 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,387,595 GBP2023-09-30
Other Debtors
Current
15,240 GBP2023-09-30
7,147 GBP2022-09-30
Prepayments/Accrued Income
Current
92,002 GBP2023-09-30
114,966 GBP2022-09-30
Prepayments
Current
46,633 GBP2023-09-30
91,599 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,713,043 GBP2023-09-30
1,092,508 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,598 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
396,232 GBP2023-09-30
188,339 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,452 GBP2023-09-30
-117,318 GBP2022-09-30
Other Creditors
Current
1,558,235 GBP2023-09-30
4,498 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
404,425 GBP2023-09-30
343,801 GBP2022-09-30
Accrued Liabilities
Current
41,637 GBP2023-09-30
83,353 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,435 GBP2023-09-30
28,047 GBP2022-09-30
Other Remaining Borrowings
Non-current
369,726 GBP2023-09-30
387,897 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
8,628 GBP2023-09-30
18,047 GBP2022-09-30