Property, Plant & Equipment
67,693 GBP2023-09-30
99,186 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
67,893 GBP2023-09-30
99,386 GBP2022-09-30
Debtors
2,057,918 GBP2023-09-30
2,370,813 GBP2022-09-30
Cash at bank and in hand
61,539 GBP2023-09-30
281,403 GBP2022-09-30
Current Assets
2,119,457 GBP2023-09-30
2,652,216 GBP2022-09-30
Creditors
-1,884,688 GBP2023-09-30
-2,588,883 GBP2022-09-30
Net Current Assets/Liabilities
234,769 GBP2023-09-30
63,333 GBP2022-09-30
Total Assets Less Current Liabilities
302,662 GBP2023-09-30
162,719 GBP2022-09-30
Creditors
Non-current
-62,161 GBP2023-09-30
-136,458 GBP2022-09-30
Net Assets/Liabilities
230,771 GBP2023-09-30
10,712 GBP2022-09-30
Equity
Called up share capital
312 GBP2023-09-30
312 GBP2022-09-30
Capital redemption reserve
134 GBP2023-09-30
134 GBP2022-09-30
Retained earnings (accumulated losses)
1,272,626 GBP2023-09-30
1,017,554 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,444 GBP2023-09-30
64,444 GBP2022-09-30
Plant and equipment
27,856 GBP2023-09-30
27,527 GBP2022-09-30
Computers
44,902 GBP2023-09-30
42,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
137,202 GBP2023-09-30
134,930 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,292 GBP2023-09-30
6,158 GBP2022-09-30
Plant and equipment
12,042 GBP2023-09-30
5,170 GBP2022-09-30
Computers
38,175 GBP2023-09-30
24,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,509 GBP2023-09-30
35,744 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,134 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,872 GBP2022-10-01 ~ 2023-09-30
Computers
15,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,152 GBP2023-09-30
58,286 GBP2022-09-30
Plant and equipment
15,814 GBP2023-09-30
22,357 GBP2022-09-30
Computers
6,727 GBP2023-09-30
18,543 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
958,041 GBP2023-09-30
983,142 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,240 GBP2023-09-30
44,939 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
193,227 GBP2023-09-30
62,500 GBP2022-09-30
Other Remaining Borrowings
Current
498,485 GBP2023-09-30
812,170 GBP2022-09-30
Amounts owed to group undertakings
Current
6,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
580,699 GBP2023-09-30
655,491 GBP2022-09-30
Creditors
Current
1,884,688 GBP2023-09-30
2,588,883 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
62,161 GBP2023-09-30
136,458 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,150 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2022-10-01 ~ 2023-09-30