Property, Plant & Equipment
255,581 GBP2023-09-30
96,726 GBP2022-09-30
Debtors
3,878,450 GBP2023-09-30
3,203,416 GBP2022-09-30
Cash at bank and in hand
645,882 GBP2023-09-30
522,856 GBP2022-09-30
Current Assets
4,524,332 GBP2023-09-30
3,726,272 GBP2022-09-30
Creditors
Current
4,212,140 GBP2023-09-30
3,388,601 GBP2022-09-30
Net Current Assets/Liabilities
312,192 GBP2023-09-30
337,671 GBP2022-09-30
Total Assets Less Current Liabilities
567,773 GBP2023-09-30
434,397 GBP2022-09-30
Net Assets/Liabilities
239,626 GBP2023-09-30
239,716 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
239,526 GBP2023-09-30
239,616 GBP2022-09-30
Equity
239,626 GBP2023-09-30
239,716 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,710 GBP2023-09-30
182,350 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,129 GBP2023-09-30
85,624 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
255,581 GBP2023-09-30
96,726 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,955,918 GBP2023-09-30
Current, Amounts falling due within one year
2,655,082 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
123,030 GBP2023-09-30
9,660 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
799,502 GBP2023-09-30
Current, Amounts falling due within one year
538,674 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,878,450 GBP2023-09-30
Current, Amounts falling due within one year
3,203,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,282 GBP2023-09-30
56,082 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
43,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,564,820 GBP2023-09-30
1,339,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
217,673 GBP2023-09-30
436,091 GBP2022-09-30
Other Creditors
Current
1,325,345 GBP2023-09-30
1,557,215 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
115,022 GBP2023-09-30
176,303 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
157,391 GBP2023-09-30
hire purchase agreements
200,411 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,000 GBP2023-09-30
176,000 GBP2022-09-30
Bank Borrowings
Secured
176,304 GBP2023-09-30
232,385 GBP2022-09-30
Total Borrowings
Secured
376,715 GBP2023-09-30
232,385 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,734 GBP2023-09-30
18,378 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,734 GBP2023-09-30
18,378 GBP2022-09-30