Intangible Assets
708 GBP2023-09-30
748 GBP2022-09-30
Property, Plant & Equipment
284,586 GBP2023-09-30
255,380 GBP2022-09-30
Fixed Assets
285,294 GBP2023-09-30
256,128 GBP2022-09-30
Debtors
783,108 GBP2023-09-30
649,630 GBP2022-09-30
Cash at bank and in hand
5,019 GBP2023-09-30
7,052 GBP2022-09-30
Current Assets
796,627 GBP2023-09-30
665,182 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-369,236 GBP2023-09-30
-311,372 GBP2022-09-30
Net Current Assets/Liabilities
427,391 GBP2023-09-30
353,810 GBP2022-09-30
Total Assets Less Current Liabilities
712,685 GBP2023-09-30
609,938 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-135,265 GBP2023-09-30
-173,626 GBP2022-09-30
Net Assets/Liabilities
514,952 GBP2023-09-30
383,198 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
513,952 GBP2023-09-30
382,198 GBP2022-09-30
Equity
514,952 GBP2023-09-30
383,198 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,237 GBP2023-09-30
41,237 GBP2022-09-30
Other
430,953 GBP2023-09-30
345,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
472,190 GBP2023-09-30
386,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,028 GBP2023-09-30
15,904 GBP2022-09-30
Other
167,576 GBP2023-09-30
115,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,604 GBP2023-09-30
131,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,124 GBP2022-10-01 ~ 2023-09-30
Other
52,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,209 GBP2023-09-30
25,333 GBP2022-09-30
Other
263,377 GBP2023-09-30
230,047 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
220,143 GBP2023-09-30
135,524 GBP2022-09-30
Other Debtors
Amounts falling due within one year
562,965 GBP2023-09-30
514,106 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
783,108 GBP2023-09-30
649,630 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,752 GBP2023-09-30
74,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,574 GBP2023-09-30
60,156 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,216 GBP2023-09-30
86,679 GBP2022-09-30
Other Creditors
Current
80,694 GBP2023-09-30
90,368 GBP2022-09-30
Creditors
Current
369,236 GBP2023-09-30
311,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
118,598 GBP2023-09-30
146,959 GBP2022-09-30
Creditors
Non-current
135,265 GBP2023-09-30
173,626 GBP2022-09-30