Average Number of Employees
612022-10-01 ~ 2023-09-30
672021-10-01 ~ 2022-09-30
Property, Plant & Equipment
375,086 GBP2023-09-30
421,112 GBP2022-09-30
Total Inventories
23,214 GBP2023-09-30
23,214 GBP2022-09-30
Debtors
Current
2,975,034 GBP2023-09-30
1,122,581 GBP2022-09-30
Cash at bank and in hand
11,369 GBP2023-09-30
107,275 GBP2022-09-30
Current Assets
3,009,617 GBP2023-09-30
1,253,070 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,384,703 GBP2023-09-30
-748,712 GBP2022-09-30
Net Current Assets/Liabilities
-375,086 GBP2023-09-30
504,358 GBP2022-09-30
Total Assets Less Current Liabilities
925,470 GBP2022-09-30
Net Assets/Liabilities
925,470 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17.52022-10-01 ~ 2023-09-30
Motor vehicles
25.02022-10-01 ~ 2023-09-30
Furniture and fittings
17.52022-10-01 ~ 2023-09-30
Office equipment
17.52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,722 GBP2023-09-30
12,722 GBP2022-09-30
Motor vehicles
21,575 GBP2023-09-30
9,900 GBP2022-09-30
Furniture and fittings
215,098 GBP2023-09-30
215,098 GBP2022-09-30
Office equipment
71,200 GBP2023-09-30
66,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,195,042 GBP2023-09-30
1,124,638 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,432 GBP2022-09-30
Motor vehicles
7,698 GBP2022-09-30
Furniture and fittings
187,918 GBP2022-09-30
Office equipment
63,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
229 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
550 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
6,099 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,950 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
116,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,661 GBP2023-09-30
Motor vehicles
8,248 GBP2023-09-30
Furniture and fittings
194,017 GBP2023-09-30
Office equipment
64,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,956 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
61 GBP2023-09-30
290 GBP2022-09-30
Motor vehicles
13,327 GBP2023-09-30
2,202 GBP2022-09-30
Furniture and fittings
21,081 GBP2023-09-30
27,180 GBP2022-09-30
Office equipment
6,209 GBP2023-09-30
3,229 GBP2022-09-30
Raw materials and consumables
23,214 GBP2023-09-30
23,214 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
300,042 GBP2023-09-30
16,536 GBP2022-09-30
Other Debtors
Current
8,563 GBP2023-09-30
539,581 GBP2022-09-30
Prepayments/Accrued Income
Current
796,404 GBP2023-09-30
566,464 GBP2022-09-30
Trade Creditors/Trade Payables
Current
133,911 GBP2023-09-30
290,961 GBP2022-09-30
Taxation/Social Security Payable
Current
125,672 GBP2023-09-30
75,309 GBP2022-09-30
Other Creditors
Current
2,984,153 GBP2023-09-30
84,165 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
140,967 GBP2023-09-30
298,277 GBP2022-09-30
Creditors
Current
3,384,703 GBP2023-09-30
748,712 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
547,378 GBP2023-09-30
555,441 GBP2022-09-30
Between one and five year
879,119 GBP2023-09-30
902,576 GBP2022-09-30
More than five year
121,170 GBP2023-09-30
346,199 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,547,667 GBP2023-09-30
1,804,216 GBP2022-09-30