Intangible Assets
36,771 GBP2023-09-30
39,056 GBP2022-09-30
Property, Plant & Equipment
493,147 GBP2023-09-30
463,311 GBP2022-09-30
Fixed Assets
529,918 GBP2023-09-30
502,367 GBP2022-09-30
Total Inventories
46,744 GBP2023-09-30
45,015 GBP2022-09-30
Debtors
965,961 GBP2023-09-30
682,261 GBP2022-09-30
Cash at bank and in hand
481,539 GBP2023-09-30
310,888 GBP2022-09-30
Current Assets
1,494,244 GBP2023-09-30
1,038,164 GBP2022-09-30
Net Current Assets/Liabilities
713,191 GBP2023-09-30
360,794 GBP2022-09-30
Total Assets Less Current Liabilities
1,243,109 GBP2023-09-30
863,161 GBP2022-09-30
Net Assets/Liabilities
1,243,109 GBP2023-09-30
863,161 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,243,108 GBP2023-09-30
863,160 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,702 GBP2023-09-30
45,702 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,931 GBP2023-09-30
6,646 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,285 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
36,771 GBP2023-09-30
39,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,536 GBP2023-09-30
438,536 GBP2022-09-30
Furniture and fittings
100,659 GBP2023-09-30
55,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
539,195 GBP2023-09-30
494,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,236 GBP2023-09-30
14,723 GBP2022-09-30
Furniture and fittings
28,812 GBP2023-09-30
16,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,048 GBP2023-09-30
30,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,513 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,300 GBP2023-09-30
423,813 GBP2022-09-30
Furniture and fittings
71,847 GBP2023-09-30
39,498 GBP2022-09-30
Finished Goods
46,744 GBP2023-09-30
45,015 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
57,834 GBP2023-09-30
13,902 GBP2022-09-30
Other Debtors
Current
892,179 GBP2023-09-30
668,359 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
15,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
207 GBP2023-09-30
266 GBP2022-09-30
Trade Creditors/Trade Payables
Current
523,003 GBP2023-09-30
391,829 GBP2022-09-30
Corporation Tax Payable
Current
241,224 GBP2023-09-30
198,665 GBP2022-09-30
Amount of value-added tax that is payable
Current
10,485 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
4,228 GBP2022-09-30
Amounts owed to directors
Current
13,826 GBP2023-09-30
71,897 GBP2022-09-30