Intangible Assets
14,900 GBP2023-09-30
22,350 GBP2022-09-30
Property, Plant & Equipment
132,195 GBP2023-09-30
88,109 GBP2022-09-30
Fixed Assets
147,095 GBP2023-09-30
110,459 GBP2022-09-30
Debtors
918,202 GBP2023-09-30
625,551 GBP2022-09-30
Cash at bank and in hand
596,741 GBP2023-09-30
536,343 GBP2022-09-30
Current Assets
1,763,229 GBP2023-09-30
1,351,901 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,109,129 GBP2023-09-30
-1,238,058 GBP2022-09-30
Net Current Assets/Liabilities
-345,900 GBP2023-09-30
113,843 GBP2022-09-30
Total Assets Less Current Liabilities
-198,805 GBP2023-09-30
224,302 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-121,397 GBP2023-09-30
-173,405 GBP2022-09-30
Net Assets/Liabilities
-320,202 GBP2023-09-30
50,897 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-320,203 GBP2023-09-30
50,896 GBP2022-09-30
Equity
-320,202 GBP2023-09-30
50,897 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
74,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,600 GBP2023-09-30
52,150 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
14,900 GBP2023-09-30
22,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,906 GBP2023-09-30
13,733 GBP2022-09-30
Other
201,788 GBP2023-09-30
150,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
238,694 GBP2023-09-30
164,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,079 GBP2023-09-30
7,783 GBP2022-09-30
Other
95,420 GBP2023-09-30
68,829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,499 GBP2023-09-30
76,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,296 GBP2022-10-01 ~ 2023-09-30
Other
26,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
25,827 GBP2023-09-30
5,950 GBP2022-09-30
Other
106,368 GBP2023-09-30
82,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,412 GBP2023-09-30
69,244 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
119,713 GBP2023-09-30
301,453 GBP2022-09-30
Other Debtors
Current
678,799 GBP2023-09-30
198,067 GBP2022-09-30
Prepayments/Accrued Income
Current
78,278 GBP2023-09-30
56,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
918,202 GBP2023-09-30
625,551 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,000 GBP2023-09-30
52,000 GBP2022-09-30
Other Remaining Borrowings
Current
18,252 GBP2023-09-30
15,366 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,154,608 GBP2023-09-30
1,024,223 GBP2022-09-30
Amounts owed to group undertakings
Current
747,468 GBP2023-09-30
31,041 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,413 GBP2023-09-30
89,780 GBP2022-09-30
Other Creditors
Current
13,211 GBP2023-09-30
18,194 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,177 GBP2023-09-30
7,454 GBP2022-09-30
Creditors
Current
2,109,129 GBP2023-09-30
1,238,058 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
91,000 GBP2023-09-30
143,000 GBP2022-09-30
Other Creditors
Non-current
30,397 GBP2023-09-30
30,405 GBP2022-09-30
Creditors
Non-current
121,397 GBP2023-09-30
173,405 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,440 GBP2023-09-30
175,118 GBP2022-09-30