Property, Plant & Equipment
825,824 GBP2023-09-30
822,895 GBP2022-09-30
Debtors
721,872 GBP2023-09-30
986,716 GBP2022-09-30
Cash at bank and in hand
357,769 GBP2023-09-30
323,031 GBP2022-09-30
Current Assets
1,195,391 GBP2023-09-30
1,446,536 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-287,144 GBP2023-09-30
-395,181 GBP2022-09-30
Net Current Assets/Liabilities
908,247 GBP2023-09-30
1,051,355 GBP2022-09-30
Total Assets Less Current Liabilities
1,734,071 GBP2023-09-30
1,874,250 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-759,712 GBP2023-09-30
-1,090,377 GBP2022-09-30
Net Assets/Liabilities
783,885 GBP2023-09-30
578,149 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
783,795 GBP2023-09-30
578,059 GBP2022-09-30
Equity
783,885 GBP2023-09-30
578,149 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,250 GBP2022-10-01 ~ 2023-09-30
44,048 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,096 GBP2022-10-01 ~ 2023-09-30
156,822 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,622,050 GBP2023-09-30
1,489,133 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
796,226 GBP2023-09-30
666,238 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
825,824 GBP2023-09-30
822,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
671,016 GBP2023-09-30
938,106 GBP2022-09-30
Other Debtors
Current
60 GBP2023-09-30
60 GBP2022-09-30
Prepayments/Accrued Income
Current
50,796 GBP2023-09-30
48,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
721,872 GBP2023-09-30
986,716 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
51,750 GBP2023-09-30
100,969 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,569 GBP2023-09-30
87,713 GBP2022-09-30
Corporation Tax Payable
Current
57,346 GBP2023-09-30
112,774 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,265 GBP2023-09-30
28,964 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
71,625 GBP2023-09-30
56,873 GBP2022-09-30
Creditors
Current
287,144 GBP2023-09-30
395,181 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
51,750 GBP2022-09-30
Creditors
Non-current
759,712 GBP2023-09-30
1,090,377 GBP2022-09-30