Property, Plant & Equipment
37,899 GBP2023-09-30
24,029 GBP2022-09-30
Debtors
1,413,490 GBP2023-09-30
798,493 GBP2022-09-30
Cash at bank and in hand
199,944 GBP2023-09-30
97,349 GBP2022-09-30
Current Assets
2,247,239 GBP2023-09-30
1,873,196 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,322,475 GBP2023-09-30
-1,454,614 GBP2022-09-30
Net Current Assets/Liabilities
924,764 GBP2023-09-30
418,582 GBP2022-09-30
Total Assets Less Current Liabilities
962,663 GBP2023-09-30
442,611 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-138,229 GBP2023-09-30
-202,523 GBP2022-09-30
Net Assets/Liabilities
816,348 GBP2023-09-30
240,088 GBP2022-09-30
Equity
Called up share capital
208 GBP2023-09-30
208 GBP2022-09-30
Retained earnings (accumulated losses)
816,140 GBP2023-09-30
239,880 GBP2022-09-30
Equity
816,348 GBP2023-09-30
240,088 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,437 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
49,740 GBP2023-09-30
49,740 GBP2022-09-30
Furniture and fittings
14,501 GBP2023-09-30
900 GBP2022-09-30
Computers
4,130 GBP2023-09-30
2,169 GBP2022-09-30
Motor vehicles
14,750 GBP2023-09-30
14,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,558 GBP2023-09-30
67,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,220 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
43,068 GBP2023-09-30
40,844 GBP2022-09-30
Furniture and fittings
2,739 GBP2023-09-30
83 GBP2022-09-30
Computers
1,331 GBP2023-09-30
452 GBP2022-09-30
Motor vehicles
5,301 GBP2023-09-30
2,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,659 GBP2023-09-30
43,530 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,224 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,656 GBP2022-10-01 ~ 2023-09-30
Computers
879 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,217 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
6,672 GBP2023-09-30
8,896 GBP2022-09-30
Furniture and fittings
11,762 GBP2023-09-30
817 GBP2022-09-30
Computers
2,799 GBP2023-09-30
1,717 GBP2022-09-30
Motor vehicles
9,449 GBP2023-09-30
12,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,134,535 GBP2023-09-30
484,690 GBP2022-09-30
Other Debtors
Amounts falling due within one year
278,955 GBP2023-09-30
313,803 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,413,490 GBP2023-09-30
798,493 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,648 GBP2023-09-30
30,015 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815,141 GBP2023-09-30
943,767 GBP2022-09-30
Corporation Tax Payable
Current
61,262 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,958 GBP2023-09-30
7,583 GBP2022-09-30
Other Creditors
Current
393,466 GBP2023-09-30
473,249 GBP2022-09-30
Creditors
Current
1,322,475 GBP2023-09-30
1,454,614 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
136,382 GBP2023-09-30
196,831 GBP2022-09-30
Other Creditors
Non-current
1,847 GBP2023-09-30
5,692 GBP2022-09-30
Creditors
Non-current
138,229 GBP2023-09-30
202,523 GBP2022-09-30