Intangible Assets
80,575 GBP2023-09-30
93,825 GBP2022-09-30
Property, Plant & Equipment
318,195 GBP2023-09-30
149,786 GBP2022-09-30
Fixed Assets
398,770 GBP2023-09-30
243,611 GBP2022-09-30
Debtors
2,474,803 GBP2023-09-30
1,527,718 GBP2022-09-30
Cash at bank and in hand
488,606 GBP2023-09-30
913,986 GBP2022-09-30
Current Assets
2,964,759 GBP2023-09-30
2,442,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,222,824 GBP2023-09-30
-941,237 GBP2022-09-30
Net Current Assets/Liabilities
1,741,935 GBP2023-09-30
1,501,717 GBP2022-09-30
Total Assets Less Current Liabilities
2,140,705 GBP2023-09-30
1,745,328 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-126,209 GBP2023-09-30
-169,504 GBP2022-09-30
Net Assets/Liabilities
1,940,443 GBP2023-09-30
1,544,467 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
1,940,438 GBP2023-09-30
1,544,462 GBP2022-09-30
Equity
1,940,443 GBP2023-09-30
1,544,467 GBP2022-09-30
Average Number of Employees
2492022-10-01 ~ 2023-09-30
2092021-09-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
237,000 GBP2023-09-30
237,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
10,461 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
247,461 GBP2023-09-30
237,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,875 GBP2023-09-30
143,175 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
11 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
166,886 GBP2023-09-30
143,175 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,700 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
11 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,711 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
70,125 GBP2023-09-30
93,825 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
10,450 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,531 GBP2023-09-30
100,336 GBP2022-09-30
Motor vehicles
169,627 GBP2023-09-30
169,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
520,158 GBP2023-09-30
269,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,793 GBP2023-09-30
37,483 GBP2022-09-30
Motor vehicles
112,170 GBP2023-09-30
82,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,963 GBP2023-09-30
120,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,310 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
260,738 GBP2023-09-30
62,853 GBP2022-09-30
Motor vehicles
57,457 GBP2023-09-30
86,933 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,454,720 GBP2023-09-30
1,527,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,083 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,474,803 GBP2023-09-30
1,527,718 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
226,807 GBP2023-09-30
107,043 GBP2022-09-30
Other Taxation & Social Security Payable
Current
541,287 GBP2023-09-30
427,763 GBP2022-09-30
Other Creditors
Current
417,230 GBP2023-09-30
368,931 GBP2022-09-30
Creditors
Current
1,222,824 GBP2023-09-30
941,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
65,625 GBP2023-09-30
103,125 GBP2022-09-30
Other Creditors
Non-current
60,584 GBP2023-09-30
66,379 GBP2022-09-30
Creditors
Non-current
126,209 GBP2023-09-30
169,504 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,976 GBP2023-09-30
110,088 GBP2022-09-30