Property, Plant & Equipment
27,034 GBP2023-09-30
31,127 GBP2022-09-30
Fixed Assets
27,034 GBP2023-09-30
31,127 GBP2022-09-30
Total Inventories
4,763 GBP2023-09-30
4,376 GBP2022-09-30
Debtors
877,617 GBP2023-09-30
640,233 GBP2022-09-30
Cash at bank and in hand
192,837 GBP2023-09-30
327,927 GBP2022-09-30
Current Assets
1,075,217 GBP2023-09-30
972,536 GBP2022-09-30
Net Current Assets/Liabilities
954,557 GBP2023-09-30
859,526 GBP2022-09-30
Total Assets Less Current Liabilities
981,591 GBP2023-09-30
890,653 GBP2022-09-30
Net Assets/Liabilities
791,437 GBP2023-09-30
654,186 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
791,427 GBP2023-09-30
654,176 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,170 GBP2023-09-30
40,170 GBP2022-09-30
Plant and equipment
41,887 GBP2023-09-30
39,329 GBP2022-09-30
Furniture and fittings
22,938 GBP2023-09-30
19,488 GBP2022-09-30
Computers
11,781 GBP2023-09-30
11,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,776 GBP2023-09-30
110,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,069 GBP2023-09-30
38,560 GBP2022-09-30
Plant and equipment
26,189 GBP2023-09-30
21,070 GBP2022-09-30
Furniture and fittings
14,256 GBP2023-09-30
11,878 GBP2022-09-30
Computers
10,228 GBP2023-09-30
8,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,742 GBP2023-09-30
79,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
509 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,119 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,378 GBP2022-10-01 ~ 2023-09-30
Computers
2,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2023-09-30
1,610 GBP2022-09-30
Plant and equipment
15,698 GBP2023-09-30
18,259 GBP2022-09-30
Furniture and fittings
8,682 GBP2023-09-30
7,610 GBP2022-09-30
Computers
1,553 GBP2023-09-30
3,648 GBP2022-09-30
Other types of inventories not specified separately
4,763 GBP2023-09-30
4,376 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,964 GBP2023-09-30
11,859 GBP2022-09-30
Debtors
Current
874,676 GBP2023-09-30
640,233 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,641 GBP2023-09-30
29,063 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,664 GBP2023-09-30
72,146 GBP2022-09-30
Other Remaining Borrowings
Non-current
179,251 GBP2023-09-30
229,167 GBP2022-09-30