Property, Plant & Equipment
151,847 GBP2023-09-30
185,547 GBP2022-09-30
Debtors
790,184 GBP2023-09-30
447,989 GBP2022-09-30
Cash at bank and in hand
492,248 GBP2023-09-30
395,465 GBP2022-09-30
Current Assets
1,282,782 GBP2023-09-30
843,804 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-501,743 GBP2023-09-30
-447,651 GBP2022-09-30
Net Current Assets/Liabilities
781,039 GBP2023-09-30
396,153 GBP2022-09-30
Total Assets Less Current Liabilities
932,886 GBP2023-09-30
581,700 GBP2022-09-30
Net Assets/Liabilities
895,098 GBP2023-09-30
549,476 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
895,096 GBP2023-09-30
549,474 GBP2022-09-30
Equity
895,098 GBP2023-09-30
549,476 GBP2022-09-30
Average Number of Employees
1382022-10-01 ~ 2023-09-30
1382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,839 GBP2022-09-30
Plant and equipment
148,701 GBP2022-09-30
Furniture and fittings
176,648 GBP2022-09-30
Computers
21,470 GBP2022-09-30
Motor vehicles
12,232 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
423,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,199 GBP2023-09-30
50,661 GBP2022-09-30
Plant and equipment
55,179 GBP2023-09-30
38,674 GBP2022-09-30
Furniture and fittings
132,113 GBP2023-09-30
122,859 GBP2022-09-30
Computers
15,320 GBP2023-09-30
13,917 GBP2022-09-30
Motor vehicles
12,232 GBP2023-09-30
12,232 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,043 GBP2023-09-30
238,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,538 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,505 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,254 GBP2022-10-01 ~ 2023-09-30
Computers
1,403 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,640 GBP2023-09-30
14,178 GBP2022-09-30
Plant and equipment
93,522 GBP2023-09-30
110,027 GBP2022-09-30
Furniture and fittings
44,535 GBP2023-09-30
53,789 GBP2022-09-30
Computers
6,150 GBP2023-09-30
7,553 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
470,030 GBP2023-09-30
284,275 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
3,921 GBP2022-09-30
Other Debtors
Current
300,032 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
20,122 GBP2023-09-30
159,793 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
790,184 GBP2023-09-30
447,989 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,502 GBP2023-09-30
69,183 GBP2022-09-30
Amounts owed to group undertakings
Current
37,842 GBP2023-09-30
37,842 GBP2022-09-30
Corporation Tax Payable
Current
88,114 GBP2023-09-30
30,168 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,728 GBP2023-09-30
11,494 GBP2022-09-30
Other Creditors
Current
14,132 GBP2023-09-30
5,888 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
295,425 GBP2023-09-30
293,076 GBP2022-09-30
Creditors
Current
501,743 GBP2023-09-30
447,651 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,614,581 GBP2023-09-30
8,310 GBP2022-09-30