Property, Plant & Equipment
6,551 GBP2023-09-30
8,107 GBP2022-09-30
Debtors
30,231 GBP2023-09-30
12,898 GBP2022-09-30
Cash at bank and in hand
112,510 GBP2023-09-30
105,357 GBP2022-09-30
Current Assets
142,741 GBP2023-09-30
118,255 GBP2022-09-30
Net Current Assets/Liabilities
135,328 GBP2023-09-30
114,702 GBP2022-09-30
Total Assets Less Current Liabilities
141,879 GBP2023-09-30
122,809 GBP2022-09-30
Net Assets/Liabilities
141,879 GBP2023-09-30
122,809 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,406 GBP2022-10-01 ~ 2023-09-30
5,160 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
17,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,120 GBP2023-09-30
5,120 GBP2022-09-30
Plant and equipment
16,205 GBP2023-09-30
16,205 GBP2022-09-30
Furniture and fittings
5,064 GBP2023-09-30
3,214 GBP2022-09-30
Motor vehicles
9,570 GBP2023-09-30
9,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,959 GBP2023-09-30
34,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,205 GBP2023-09-30
16,205 GBP2022-09-30
Furniture and fittings
3,121 GBP2023-09-30
1,855 GBP2022-09-30
Motor vehicles
9,570 GBP2023-09-30
7,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,408 GBP2023-09-30
26,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
512 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,266 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,608 GBP2023-09-30
5,120 GBP2022-09-30
Furniture and fittings
1,943 GBP2023-09-30
1,359 GBP2022-09-30
Motor vehicles
1,628 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,898 GBP2022-09-30
Debtors
Amounts falling due within one year
30,231 GBP2023-09-30
12,898 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,492 GBP2023-09-30
3,553 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
150 GBP2023-09-30
Creditors
-7,413 GBP2023-09-30
-3,553 GBP2022-09-30