Property, Plant & Equipment
330,078 GBP2023-09-30
298,187 GBP2022-09-30
Debtors
2,290,755 GBP2023-09-30
1,665,159 GBP2022-09-30
Cash at bank and in hand
943,783 GBP2023-09-30
617,031 GBP2022-09-30
Current Assets
3,234,538 GBP2023-09-30
2,282,190 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,121,895 GBP2023-09-30
-2,730,510 GBP2022-09-30
Net Current Assets/Liabilities
112,643 GBP2023-09-30
-448,320 GBP2022-09-30
Total Assets Less Current Liabilities
442,721 GBP2023-09-30
-150,133 GBP2022-09-30
Net Assets/Liabilities
-77,279 GBP2023-09-30
-670,133 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-77,280 GBP2023-09-30
-670,134 GBP2022-09-30
Equity
-77,279 GBP2023-09-30
-670,133 GBP2022-09-30
Average Number of Employees
5012022-10-01 ~ 2023-09-30
4742021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
102,210 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,210 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,412,500 GBP2023-09-30
1,238,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,082,422 GBP2023-09-30
940,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
330,078 GBP2023-09-30
298,187 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
823,263 GBP2023-09-30
427,523 GBP2022-09-30
Amounts Owed By Related Parties
865,861 GBP2023-09-30
Current
220,661 GBP2022-09-30
Other Debtors
Amounts falling due within one year
601,631 GBP2023-09-30
1,016,975 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,290,755 GBP2023-09-30
1,665,159 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
31 GBP2022-09-30
Trade Creditors/Trade Payables
Current
625,352 GBP2023-09-30
593,978 GBP2022-09-30
Amounts owed to group undertakings
Current
1,288,540 GBP2023-09-30
1,199,540 GBP2022-09-30
Other Taxation & Social Security Payable
Current
316,373 GBP2023-09-30
441,944 GBP2022-09-30
Other Creditors
Current
891,630 GBP2023-09-30
495,017 GBP2022-09-30
Creditors
Current
3,121,895 GBP2023-09-30
2,730,510 GBP2022-09-30
Other Creditors
Non-current
520,000 GBP2023-09-30
520,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,886 GBP2023-09-30
100,886 GBP2022-09-30