Intangible Assets
141,473 GBP2023-09-29
195,463 GBP2022-09-30
Property, Plant & Equipment
325,389 GBP2023-09-29
133,387 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
466,862 GBP2023-09-29
328,950 GBP2022-09-30
Total Inventories
43,850 GBP2023-09-29
43,550 GBP2022-09-30
Debtors
1,806,476 GBP2023-09-29
1,788,533 GBP2022-09-30
Cash at bank and in hand
2,170,078 GBP2023-09-29
1,482,342 GBP2022-09-30
Current Assets
4,020,404 GBP2023-09-29
3,314,425 GBP2022-09-30
Net Current Assets/Liabilities
2,363,405 GBP2023-09-29
1,375,959 GBP2022-09-30
Total Assets Less Current Liabilities
2,830,267 GBP2023-09-29
1,704,909 GBP2022-09-30
Net Assets/Liabilities
2,830,267 GBP2023-09-29
1,666,645 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,830,167 GBP2023-09-29
1,666,545 GBP2022-09-30
Equity
2,830,267 GBP2023-09-29
1,666,645 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-29
162021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
539,897 GBP2023-09-29
539,897 GBP2022-09-30
Intangible Assets - Gross Cost
539,897 GBP2023-09-29
539,897 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
398,424 GBP2023-09-29
344,434 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
398,424 GBP2023-09-29
344,434 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,990 GBP2022-10-01 ~ 2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
53,990 GBP2022-10-01 ~ 2023-09-29
Intangible Assets
Net goodwill
141,473 GBP2023-09-29
195,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-09-29
1 GBP2022-09-30
Plant and equipment
320,619 GBP2023-09-29
186,218 GBP2022-09-30
Office equipment
111,106 GBP2023-09-29
89,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
512,168 GBP2023-09-29
276,021 GBP2022-09-30
Vehicles
80,442 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2023-09-29
1 GBP2022-09-30
Plant and equipment
123,745 GBP2023-09-29
92,645 GBP2022-09-30
Office equipment
58,580 GBP2023-09-29
49,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,779 GBP2023-09-29
142,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,100 GBP2022-10-01 ~ 2023-09-29
Vehicles
4,453 GBP2022-10-01 ~ 2023-09-29
Office equipment
8,592 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,145 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,453 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
196,874 GBP2023-09-29
93,573 GBP2022-09-30
Vehicles
75,989 GBP2023-09-29
Office equipment
52,526 GBP2023-09-29
39,814 GBP2022-09-30
Amounts invested in assets
Non-current
100 GBP2022-09-30
Raw materials and consumables
43,850 GBP2023-09-29
43,550 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,401 GBP2023-09-29
271,068 GBP2022-09-30
Other Debtors
Amounts falling due within one year
170,332 GBP2023-09-29
1,442,091 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,068 GBP2023-09-29
10,191 GBP2022-09-30
Debtors
Amounts falling due within one year
1,806,476 GBP2023-09-29
1,788,533 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,041 GBP2023-09-29
57,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,488 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
293,549 GBP2023-09-29
293,383 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,578 GBP2023-09-29
36,328 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,074,831 GBP2023-09-29
1,546,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,264 GBP2022-09-30