Intangible Assets
3,616 GBP2023-09-30
4,133 GBP2022-09-30
Property, Plant & Equipment
24,499 GBP2023-09-30
23,166 GBP2022-09-30
Fixed Assets - Investments
15 GBP2023-09-30
Fixed Assets
28,130 GBP2023-09-30
27,299 GBP2022-09-30
Debtors
544,907 GBP2023-09-30
183,126 GBP2022-09-30
Cash at bank and in hand
25,848 GBP2023-09-30
44,647 GBP2022-09-30
Current Assets
570,755 GBP2023-09-30
227,773 GBP2022-09-30
Creditors
Current
346,706 GBP2023-09-30
184,082 GBP2022-09-30
Net Current Assets/Liabilities
224,049 GBP2023-09-30
43,691 GBP2022-09-30
Total Assets Less Current Liabilities
252,179 GBP2023-09-30
70,990 GBP2022-09-30
Creditors
Non-current
-8,333 GBP2023-09-30
-13,333 GBP2022-09-30
Net Assets/Liabilities
240,353 GBP2023-09-30
55,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
240,253 GBP2023-09-30
55,398 GBP2022-09-30
Equity
240,353 GBP2023-09-30
55,498 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,166 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,550 GBP2023-09-30
1,033 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
517 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
3,616 GBP2023-09-30
4,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,633 GBP2023-09-30
18,533 GBP2022-09-30
Plant and equipment
25,464 GBP2023-09-30
17,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,097 GBP2023-09-30
36,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,106 GBP2023-09-30
6,728 GBP2022-09-30
Plant and equipment
11,492 GBP2023-09-30
6,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,598 GBP2023-09-30
13,229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,378 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,527 GBP2023-09-30
11,805 GBP2022-09-30
Plant and equipment
13,972 GBP2023-09-30
11,361 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
15 GBP2023-09-30
Cost valuation
15 GBP2023-09-30
Investments in Group Undertakings
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,711 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
104,170 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
129,026 GBP2023-09-30
183,126 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
544,907 GBP2023-09-30
183,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,633 GBP2023-09-30
6,611 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,164 GBP2023-09-30
52,675 GBP2022-09-30
Amounts owed to group undertakings
Current
51,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,858 GBP2023-09-30
28,960 GBP2022-09-30
Other Creditors
Current
2,750 GBP2023-09-30
95,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-09-30
13,333 GBP2022-09-30