Intangible Assets
48,823 GBP2023-09-30
32,878 GBP2022-09-30
Property, Plant & Equipment
515,473 GBP2023-09-30
703,960 GBP2022-09-30
Fixed Assets
564,296 GBP2023-09-30
736,838 GBP2022-09-30
Total Inventories
159,640 GBP2023-09-30
140,009 GBP2022-09-30
Debtors
787,827 GBP2023-09-30
1,375,039 GBP2022-09-30
Cash at bank and in hand
1,415,670 GBP2023-09-30
378,541 GBP2022-09-30
Current Assets
2,363,137 GBP2023-09-30
1,893,589 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,315,716 GBP2023-09-30
-1,520,229 GBP2022-09-30
Net Current Assets/Liabilities
1,047,421 GBP2023-09-30
373,360 GBP2022-09-30
Total Assets Less Current Liabilities
1,611,717 GBP2023-09-30
1,110,198 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,611,716 GBP2023-09-30
1,110,197 GBP2022-09-30
Equity
1,611,717 GBP2023-09-30
1,110,198 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
76,178 GBP2023-09-30
43,959 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,355 GBP2023-09-30
11,081 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,274 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
48,823 GBP2023-09-30
32,878 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,983 GBP2023-09-30
18,983 GBP2022-09-30
Other
1,115,434 GBP2023-09-30
1,070,425 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,134,417 GBP2023-09-30
1,089,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,550 GBP2023-09-30
11,652 GBP2022-09-30
Other
605,394 GBP2023-09-30
373,796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,944 GBP2023-09-30
385,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,898 GBP2022-10-01 ~ 2023-09-30
Other
231,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,433 GBP2023-09-30
7,331 GBP2022-09-30
Other
510,040 GBP2023-09-30
696,629 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
783,700 GBP2023-09-30
1,371,368 GBP2022-09-30
Amounts Owed By Related Parties
455 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,672 GBP2023-09-30
3,671 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
787,827 GBP2023-09-30
1,375,039 GBP2022-09-30
Trade Creditors/Trade Payables
Current
368,556 GBP2023-09-30
456,340 GBP2022-09-30
Amounts owed to group undertakings
Current
258,572 GBP2023-09-30
737,548 GBP2022-09-30
Corporation Tax Payable
Current
324,848 GBP2023-09-30
119,473 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,125 GBP2023-09-30
119,400 GBP2022-09-30
Other Creditors
Current
253,615 GBP2023-09-30
87,468 GBP2022-09-30
Creditors
Current
1,315,716 GBP2023-09-30
1,520,229 GBP2022-09-30