Property, Plant & Equipment
654,771 GBP2023-09-30
525,884 GBP2022-09-30
Debtors
1,034,675 GBP2023-09-30
735,211 GBP2022-09-30
Cash at bank and in hand
1,085,028 GBP2023-09-30
603,187 GBP2022-09-30
Current Assets
2,411,077 GBP2023-09-30
1,584,605 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-474,689 GBP2023-09-30
-319,018 GBP2022-09-30
Net Current Assets/Liabilities
1,936,388 GBP2023-09-30
1,265,587 GBP2022-09-30
Total Assets Less Current Liabilities
2,591,159 GBP2023-09-30
1,791,471 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-83,415 GBP2023-09-30
-44,584 GBP2022-09-30
Net Assets/Liabilities
2,412,205 GBP2023-09-30
1,700,548 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
2,412,203 GBP2023-09-30
1,700,546 GBP2022-09-30
1,535,275 GBP2021-09-30
Equity
2,412,205 GBP2023-09-30
1,700,548 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
711,657 GBP2022-10-01 ~ 2023-09-30
215,271 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
711,657 GBP2022-10-01 ~ 2023-09-30
215,271 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,028 GBP2023-09-30
272,788 GBP2022-09-30
Other
851,636 GBP2023-09-30
693,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,170,164 GBP2023-09-30
1,009,390 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-82,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-82,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,177 GBP2023-09-30
21,081 GBP2022-09-30
Other
486,216 GBP2023-09-30
462,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,393 GBP2023-09-30
483,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,096 GBP2022-10-01 ~ 2023-09-30
Other
77,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-54,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
273,851 GBP2023-09-30
251,707 GBP2022-09-30
Other
365,420 GBP2023-09-30
230,797 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
911,127 GBP2023-09-30
612,094 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
8,240 GBP2022-09-30
Prepayments/Accrued Income
Current
123,548 GBP2023-09-30
114,877 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,034,675 GBP2023-09-30
735,211 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,296 GBP2023-09-30
14,956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,676 GBP2023-09-30
141,613 GBP2022-09-30
Corporation Tax Payable
Current
184,194 GBP2023-09-30
44,939 GBP2022-09-30
Other Taxation & Social Security Payable
Current
104,761 GBP2023-09-30
69,842 GBP2022-09-30
Other Creditors
Current
4,989 GBP2023-09-30
8,323 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,773 GBP2023-09-30
39,345 GBP2022-09-30
Creditors
Current
474,689 GBP2023-09-30
319,018 GBP2022-09-30
Other Creditors
Non-current
83,415 GBP2023-09-30
44,584 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2023-09-30
155,000 GBP2022-09-30