Property, Plant & Equipment
34,887 GBP2023-10-31
35,212 GBP2022-09-30
Debtors
2,314,338 GBP2023-10-31
2,270,921 GBP2022-09-30
Cash at bank and in hand
468,683 GBP2023-10-31
357,818 GBP2022-09-30
Current Assets
2,783,021 GBP2023-10-31
2,628,739 GBP2022-09-30
Creditors
Current
-827,599 GBP2023-10-31
-716,888 GBP2022-09-30
Net Current Assets/Liabilities
1,955,422 GBP2023-10-31
1,911,851 GBP2022-09-30
Total Assets Less Current Liabilities
1,990,309 GBP2023-10-31
1,947,063 GBP2022-09-30
Net Assets/Liabilities
1,960,309 GBP2023-10-31
1,927,063 GBP2022-09-30
Equity
450,000 GBP2023-10-31
520,000 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-10-31
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,007 GBP2023-10-31
15,491 GBP2022-09-30
Plant and equipment
54,393 GBP2023-10-31
46,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,400 GBP2023-10-31
62,395 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,064 GBP2022-10-01 ~ 2023-10-31
Plant and equipment
-7,511 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-16,575 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,688 GBP2023-10-31
10,633 GBP2022-09-30
Plant and equipment
21,825 GBP2023-10-31
16,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,513 GBP2023-10-31
27,183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,119 GBP2022-10-01 ~ 2023-10-31
Plant and equipment
12,786 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,905 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,064 GBP2022-10-01 ~ 2023-10-31
Plant and equipment
-7,511 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,575 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,319 GBP2023-10-31
4,858 GBP2022-09-30
Plant and equipment
32,568 GBP2023-10-31
30,354 GBP2022-09-30
Trade Debtors/Trade Receivables
769,772 GBP2023-10-31
1,283,505 GBP2022-09-30
Other Debtors
1,330,376 GBP2023-10-31
892,186 GBP2022-09-30
Prepayments/Accrued Income
214,190 GBP2023-10-31
95,230 GBP2022-09-30