Property, Plant & Equipment
270,067 GBP2023-09-30
378,888 GBP2022-09-30
Total Inventories
29,077 GBP2023-09-30
108,675 GBP2022-09-30
Debtors
1,107,529 GBP2023-09-30
1,434,962 GBP2022-09-30
Cash at bank and in hand
19,198 GBP2023-09-30
61,213 GBP2022-09-30
Current Assets
1,155,804 GBP2023-09-30
1,604,850 GBP2022-09-30
Net Current Assets/Liabilities
294,475 GBP2023-09-30
465,168 GBP2022-09-30
Total Assets Less Current Liabilities
564,542 GBP2023-09-30
844,056 GBP2022-09-30
Net Assets/Liabilities
22,746 GBP2023-09-30
-87,138 GBP2022-09-30
Equity
Called up share capital
500,080 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
-477,334 GBP2023-09-30
-87,218 GBP2022-09-30
Equity
22,746 GBP2023-09-30
-87,138 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,088 GBP2023-09-30
71,088 GBP2022-09-30
Tools/Equipment for furniture and fittings
103,865 GBP2023-09-30
102,334 GBP2022-09-30
Other
377,485 GBP2023-09-30
376,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
552,438 GBP2023-09-30
550,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,973 GBP2023-09-30
31,743 GBP2022-09-30
Tools/Equipment for furniture and fittings
72,452 GBP2023-09-30
51,900 GBP2022-09-30
Other
162,946 GBP2023-09-30
87,593 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,371 GBP2023-09-30
171,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,230 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
20,552 GBP2022-10-01 ~ 2023-09-30
Other
75,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,115 GBP2023-09-30
39,345 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,413 GBP2023-09-30
50,434 GBP2022-09-30
Other
214,539 GBP2023-09-30
289,109 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
943,894 GBP2023-09-30
Trade Debtors/Trade Receivables
1,289,282 GBP2022-09-30
Prepayments
59,800 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
94,335 GBP2023-09-30
Other Debtors
85,880 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,107,529 GBP2023-09-30
Trade Creditors/Trade Payables
552,288 GBP2023-09-30
723,532 GBP2022-09-30
Amounts Owed to Related Parties
193,362 GBP2023-09-30
315,076 GBP2022-09-30
Taxation/Social Security Payable
17,692 GBP2023-09-30
20,854 GBP2022-09-30
Other Creditors
789 GBP2023-09-30
Accrued Liabilities/Deferred Income
31,423 GBP2023-09-30
14,407 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
142,171 GBP2023-09-30
208,083 GBP2022-09-30