Property, Plant & Equipment
355,791 GBP2023-09-30
167,115 GBP2022-09-30
Debtors
1,924,679 GBP2023-09-30
946,091 GBP2022-09-30
Cash at bank and in hand
36,762 GBP2023-09-30
51,020 GBP2022-09-30
Current Assets
1,961,441 GBP2023-09-30
997,111 GBP2022-09-30
Net Current Assets/Liabilities
-115,823 GBP2023-09-30
-129,064 GBP2022-09-30
Total Assets Less Current Liabilities
239,968 GBP2023-09-30
38,051 GBP2022-09-30
Net Assets/Liabilities
88,724 GBP2023-09-30
38,051 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
88,712 GBP2023-09-30
38,039 GBP2022-09-30
Equity
88,724 GBP2023-09-30
38,051 GBP2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,747 GBP2023-09-30
185,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,956 GBP2023-09-30
17,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
355,791 GBP2023-09-30
167,115 GBP2022-09-30
Trade Debtors/Trade Receivables
1,072,619 GBP2023-09-30
639,409 GBP2022-09-30
Amounts owed by group undertakings and participating interests
3,331 GBP2022-09-30
Other Debtors
852,060 GBP2023-09-30
303,351 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
559,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141,877 GBP2023-09-30
136,174 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006,497 GBP2023-09-30
286,687 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
328,700 GBP2023-09-30
184,577 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,480 GBP2023-09-30
518,737 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,434 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,810 GBP2023-09-30