Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,120 GBP2023-09-30
4,345 GBP2022-09-30
Fixed Assets
5,122 GBP2023-09-30
4,347 GBP2022-09-30
Debtors
60,277 GBP2023-09-30
81,212 GBP2021-09-30
Current Assets
60,390 GBP2023-09-30
86,551 GBP2022-09-30
Net Current Assets/Liabilities
27,739 GBP2023-09-30
19,334 GBP2022-09-30
Total Assets Less Current Liabilities
32,861 GBP2023-09-30
23,681 GBP2022-09-30
Net Assets/Liabilities
967 GBP2023-09-30
-13,831 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
966 GBP2023-09-30
-13,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,338 GBP2023-09-30
5,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2023-09-30
1,199 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Amounts invested in assets
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
34,062 GBP2023-09-30
28,800 GBP2022-09-30
Debtors
Current
60,277 GBP2023-09-30
81,212 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
276 GBP2023-09-30
434 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
878 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89 GBP2023-09-30
89 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,557 GBP2023-09-30
1,562 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
908 GBP2023-09-30
35,908 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
31,894 GBP2023-09-30
37,512 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,820 GBP2023-09-30
5,978 GBP2022-09-30
Bank Borrowings
37,714 GBP2023-09-30
43,490 GBP2022-09-30