Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,392 GBP2023-09-30
12,149 GBP2022-09-30
Debtors
27,092 GBP2023-09-30
24,992 GBP2022-09-30
Cash at bank and in hand
65,455 GBP2023-09-30
53,225 GBP2022-09-30
Current Assets
92,547 GBP2023-09-30
78,217 GBP2022-09-30
Net Current Assets/Liabilities
80,480 GBP2023-09-30
61,847 GBP2022-09-30
Total Assets Less Current Liabilities
89,872 GBP2023-09-30
73,996 GBP2022-09-30
Net Assets/Liabilities
88,088 GBP2023-09-30
71,688 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,988 GBP2023-09-30
71,588 GBP2022-09-30
Equity
88,088 GBP2023-09-30
71,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,750 GBP2023-09-30
22,375 GBP2022-09-30
Furniture and fittings
5,548 GBP2023-09-30
5,548 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,298 GBP2023-09-30
27,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,186 GBP2023-09-30
12,664 GBP2022-09-30
Furniture and fittings
3,720 GBP2023-09-30
3,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,906 GBP2023-09-30
15,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,564 GBP2023-09-30
9,711 GBP2022-09-30
Furniture and fittings
1,828 GBP2023-09-30
2,438 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,568 GBP2023-09-30
6,337 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,524 GBP2023-09-30
18,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,092 GBP2023-09-30
24,992 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,210 GBP2023-09-30
1,627 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,807 GBP2023-09-30
12,168 GBP2022-09-30
Other Creditors
Current
2,050 GBP2023-09-30
2,575 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,740 GBP2023-09-30
24,740 GBP2022-09-30
Between one and five year
98,960 GBP2023-09-30
98,960 GBP2022-09-30
More than five year
12,370 GBP2023-09-30
37,110 GBP2022-09-30
All periods
136,070 GBP2023-09-30
160,810 GBP2022-09-30