Property, Plant & Equipment
113,974 GBP2023-09-30
149,973 GBP2022-09-30
Fixed Assets
113,974 GBP2023-09-30
149,973 GBP2022-09-30
Debtors
10,012,482 GBP2023-09-30
8,453,955 GBP2022-09-30
Cash at bank and in hand
699,395 GBP2023-09-30
798,677 GBP2022-09-30
Current Assets
10,711,877 GBP2023-09-30
9,252,632 GBP2022-09-30
Creditors
Current
2,728,091 GBP2023-09-30
2,001,716 GBP2022-09-30
Net Current Assets/Liabilities
7,983,786 GBP2023-09-30
7,250,916 GBP2022-09-30
Total Assets Less Current Liabilities
8,097,760 GBP2023-09-30
7,400,889 GBP2022-09-30
Net Assets/Liabilities
2,255,546 GBP2023-09-30
1,565,320 GBP2022-09-30
Equity
Called up share capital
3,008 GBP2023-09-30
3,008 GBP2022-09-30
Share premium
624,100 GBP2023-09-30
624,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,628,438 GBP2023-09-30
938,212 GBP2022-09-30
Equity
2,255,546 GBP2023-09-30
1,565,320 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
24,912 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,626 GBP2023-09-30
223,626 GBP2022-09-30
Plant and equipment
383,198 GBP2023-09-30
363,618 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
606,824 GBP2023-09-30
587,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,236 GBP2023-09-30
105,177 GBP2022-09-30
Plant and equipment
352,614 GBP2023-09-30
332,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,850 GBP2023-09-30
437,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,059 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
83,390 GBP2023-09-30
118,449 GBP2022-09-30
Plant and equipment
30,584 GBP2023-09-30
31,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,908,141 GBP2023-09-30
2,879,668 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,761,580 GBP2023-09-30
5,231,526 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,669,721 GBP2023-09-30
8,111,194 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
342,761 GBP2023-09-30
342,761 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
370,000 GBP2023-09-30
312,825 GBP2022-09-30
Trade Creditors/Trade Payables
Current
257,474 GBP2023-09-30
795,039 GBP2022-09-30
Other Taxation & Social Security Payable
Current
914,257 GBP2023-09-30
630,469 GBP2022-09-30
Other Creditors
Current
1,186,360 GBP2023-09-30
263,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-09-30
154,167 GBP2022-09-30
Other Creditors
Non-current
5,570,401 GBP2023-09-30
5,515,412 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,920 GBP2023-09-30
290,920 GBP2022-09-30
Between one and five year
290,920 GBP2022-09-30
All periods
290,920 GBP2023-09-30
581,840 GBP2022-09-30
Bank Borrowings
Secured
474,167 GBP2023-09-30
466,992 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,646 GBP2023-09-30
5,990 GBP2022-09-30