Property, Plant & Equipment
1,202,498 GBP2023-09-30
814,522 GBP2022-09-30
Debtors
864,250 GBP2023-09-30
1,020,193 GBP2022-09-30
Cash at bank and in hand
69,399 GBP2023-09-30
167,599 GBP2022-09-30
Current Assets
1,091,655 GBP2023-09-30
1,241,982 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,156,813 GBP2023-09-30
-1,106,492 GBP2022-09-30
Net Current Assets/Liabilities
-65,158 GBP2023-09-30
135,490 GBP2022-09-30
Total Assets Less Current Liabilities
1,137,340 GBP2023-09-30
950,012 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-863,177 GBP2023-09-30
-545,883 GBP2022-09-30
Net Assets/Liabilities
285,483 GBP2023-09-30
360,830 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
275,483 GBP2023-09-30
350,830 GBP2022-09-30
Equity
285,483 GBP2023-09-30
360,830 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,950 GBP2023-09-30
16,950 GBP2022-09-30
Other
1,736,204 GBP2023-09-30
1,178,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,753,154 GBP2023-09-30
1,195,820 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-132,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-132,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,129 GBP2023-09-30
850 GBP2022-09-30
Other
549,527 GBP2023-09-30
380,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,656 GBP2023-09-30
381,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2022-10-01 ~ 2023-09-30
Other
273,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-104,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,821 GBP2023-09-30
16,100 GBP2022-09-30
Other
1,186,677 GBP2023-09-30
798,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
760,099 GBP2023-09-30
1,016,700 GBP2022-09-30
Other Debtors
Amounts falling due within one year
104,151 GBP2023-09-30
3,493 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
864,250 GBP2023-09-30
1,020,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-09-30
9,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
593,086 GBP2023-09-30
558,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,175 GBP2023-09-30
21,752 GBP2022-09-30
Other Creditors
Current
517,467 GBP2023-09-30
516,555 GBP2022-09-30
Creditors
Current
1,156,813 GBP2023-09-30
1,106,492 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2023-09-30
27,460 GBP2022-09-30
Other Creditors
Non-current
845,802 GBP2023-09-30
518,423 GBP2022-09-30
Creditors
Non-current
863,177 GBP2023-09-30
545,883 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
2,343 GBP2022-09-30