Intangible Assets
4,561 GBP2023-09-30
5,458 GBP2022-09-30
Property, Plant & Equipment
35,277 GBP2023-09-30
46,913 GBP2022-09-30
Fixed Assets
39,838 GBP2023-09-30
52,371 GBP2022-09-30
Total Inventories
5,762 GBP2023-09-30
5,163 GBP2022-09-30
Debtors
589,497 GBP2023-09-30
519,420 GBP2022-09-30
Cash at bank and in hand
65,519 GBP2023-09-30
267,303 GBP2022-09-30
Current Assets
660,778 GBP2023-09-30
791,886 GBP2022-09-30
Net Current Assets/Liabilities
502,153 GBP2023-09-30
632,958 GBP2022-09-30
Total Assets Less Current Liabilities
541,991 GBP2023-09-30
685,329 GBP2022-09-30
Net Assets/Liabilities
392,011 GBP2023-09-30
490,516 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
392,009 GBP2023-09-30
490,514 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
7,988 GBP2023-09-30
7,988 GBP2022-09-30
Intangible Assets
Other
4,561 GBP2023-09-30
5,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,244 GBP2023-09-30
18,244 GBP2022-09-30
Plant and equipment
35,461 GBP2023-09-30
35,917 GBP2022-09-30
Furniture and fittings
14,718 GBP2023-09-30
14,718 GBP2022-09-30
Computers
14,619 GBP2023-09-30
14,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,042 GBP2023-09-30
82,898 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,233 GBP2023-09-30
5,018 GBP2022-09-30
Plant and equipment
18,660 GBP2023-09-30
13,213 GBP2022-09-30
Furniture and fittings
10,589 GBP2023-09-30
9,213 GBP2022-09-30
Computers
12,283 GBP2023-09-30
8,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,765 GBP2023-09-30
35,985 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,674 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,376 GBP2022-10-01 ~ 2023-09-30
Computers
3,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,011 GBP2023-09-30
13,226 GBP2022-09-30
Plant and equipment
16,801 GBP2023-09-30
22,704 GBP2022-09-30
Furniture and fittings
4,129 GBP2023-09-30
5,505 GBP2022-09-30
Computers
2,336 GBP2023-09-30
5,478 GBP2022-09-30
Other types of inventories not specified separately
5,762 GBP2023-09-30
5,163 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,306 GBP2023-09-30
3,445 GBP2022-09-30
Debtors
Current
42,862 GBP2023-09-30
46,979 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,821 GBP2023-09-30
47,340 GBP2022-09-30
Other Remaining Borrowings
Current
50,384 GBP2023-09-30
50,384 GBP2022-09-30
Other Taxation & Social Security Payable
Current
54,253 GBP2023-09-30
52,319 GBP2022-09-30
Other Remaining Borrowings
Non-current
133,055 GBP2023-09-30
182,953 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
130 GBP2022-09-30