Property, Plant & Equipment
514,006 GBP2023-09-30
511,437 GBP2022-09-30
Debtors
2,923,156 GBP2023-09-30
3,529,697 GBP2022-09-30
Cash at bank and in hand
1,825,487 GBP2023-09-30
1,354,147 GBP2022-09-30
Current Assets
4,984,446 GBP2023-09-30
5,131,014 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,196,845 GBP2023-09-30
-1,380,652 GBP2022-09-30
Net Current Assets/Liabilities
3,787,601 GBP2023-09-30
3,750,362 GBP2022-09-30
Total Assets Less Current Liabilities
4,301,607 GBP2023-09-30
4,261,799 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-55,556 GBP2023-09-30
-88,889 GBP2022-09-30
Net Assets/Liabilities
4,234,244 GBP2023-09-30
4,165,536 GBP2022-09-30
Equity
Called up share capital
800 GBP2023-09-30
800 GBP2022-09-30
Retained earnings (accumulated losses)
4,233,444 GBP2023-09-30
4,164,736 GBP2022-09-30
Equity
4,234,244 GBP2023-09-30
4,165,536 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,165,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,165,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712,835 GBP2023-09-30
712,835 GBP2022-09-30
Improvements to leasehold property
92,378 GBP2023-09-30
92,378 GBP2022-09-30
Plant and equipment
479,861 GBP2023-09-30
468,952 GBP2022-09-30
Computers
152,494 GBP2023-09-30
152,494 GBP2022-09-30
Motor vehicles
63,324 GBP2023-09-30
63,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,594,387 GBP2023-09-30
1,541,006 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
355,598 GBP2023-09-30
334,584 GBP2022-09-30
Improvements to leasehold property
60,047 GBP2023-09-30
55,428 GBP2022-09-30
Plant and equipment
470,954 GBP2023-09-30
466,494 GBP2022-09-30
Computers
152,494 GBP2023-09-30
146,481 GBP2022-09-30
Motor vehicles
41,288 GBP2023-09-30
26,582 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,381 GBP2023-09-30
1,029,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,014 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
4,619 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,460 GBP2022-10-01 ~ 2023-09-30
Computers
6,013 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,237 GBP2023-09-30
378,251 GBP2022-09-30
Improvements to leasehold property
32,331 GBP2023-09-30
36,950 GBP2022-09-30
Plant and equipment
8,907 GBP2023-09-30
2,458 GBP2022-09-30
Computers
0 GBP2023-09-30
6,013 GBP2022-09-30
Motor vehicles
22,036 GBP2023-09-30
36,742 GBP2022-09-30
Other Debtors
Current
2,421,378 GBP2023-09-30
2,951,352 GBP2022-09-30
Prepayments/Accrued Income
Current
501,778 GBP2023-09-30
578,345 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,923,156 GBP2023-09-30
3,529,697 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
4,711 GBP2022-09-30
Trade Creditors/Trade Payables
Current
830,035 GBP2023-09-30
826,553 GBP2022-09-30
Corporation Tax Payable
Current
91,661 GBP2023-09-30
350,565 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,909 GBP2023-09-30
75,707 GBP2022-09-30
Other Creditors
Current
16,822 GBP2023-09-30
64,905 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
130,085 GBP2023-09-30
24,878 GBP2022-09-30
Creditors
Current
1,196,845 GBP2023-09-30
1,380,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2023-09-30
88,889 GBP2022-09-30