Property, Plant & Equipment
24,421 GBP2022-09-30
29,336 GBP2021-09-30
Debtors
5,716,690 GBP2022-09-30
3,438,077 GBP2021-09-30
Cash at bank and in hand
40,698 GBP2022-09-30
261,364 GBP2021-09-30
Current Assets
5,757,388 GBP2022-09-30
3,699,441 GBP2021-09-30
Net Current Assets/Liabilities
745,366 GBP2022-09-30
441,429 GBP2021-09-30
Net Assets/Liabilities
769,787 GBP2022-09-30
470,765 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
698,905 GBP2022-09-30
399,883 GBP2021-09-30
Equity
769,787 GBP2022-09-30
470,765 GBP2021-09-30
Average Number of Employees
242021-10-01 ~ 2022-09-30
222020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
94,157 GBP2022-09-30
94,157 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,157 GBP2022-09-30
94,157 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,215 GBP2022-09-30
13,099 GBP2021-09-30
Plant and equipment
67,274 GBP2022-09-30
62,660 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
83,489 GBP2022-09-30
75,759 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,101 GBP2022-09-30
5,980 GBP2021-09-30
Plant and equipment
50,967 GBP2022-09-30
40,443 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,068 GBP2022-09-30
46,423 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,121 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
10,524 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
8,114 GBP2022-09-30
7,119 GBP2021-09-30
Plant and equipment
16,307 GBP2022-09-30
22,217 GBP2021-09-30
Trade Debtors/Trade Receivables
4,371,836 GBP2022-09-30
2,521,064 GBP2021-09-30
Other Debtors
1,344,854 GBP2022-09-30
917,013 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,184 GBP2022-09-30
22,827 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,668,323 GBP2022-09-30
911,058 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,311,515 GBP2022-09-30
2,324,127 GBP2021-09-30
Equity
Revaluation reserve
60,882 GBP2022-09-30
60,882 GBP2021-09-30
60,882 GBP2020-09-30