Property, Plant & Equipment
89,879 GBP2023-09-30
81,331 GBP2022-09-30
Total Inventories
3,160 GBP2023-09-30
33,756 GBP2022-09-30
Debtors
1,443,117 GBP2023-09-30
1,532,445 GBP2022-09-30
Cash at bank and in hand
72,115 GBP2023-09-30
464,715 GBP2022-09-30
Current Assets
1,518,392 GBP2023-09-30
2,030,916 GBP2022-09-30
Net Current Assets/Liabilities
-965,840 GBP2023-09-30
-999,800 GBP2022-09-30
Total Assets Less Current Liabilities
-875,961 GBP2023-09-30
-918,469 GBP2022-09-30
Creditors
Non-current
-39,320 GBP2023-09-30
-41,551 GBP2022-09-30
Net Assets/Liabilities
-915,281 GBP2023-09-30
-960,020 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-915,381 GBP2023-09-30
-960,120 GBP2022-09-30
Equity
-915,281 GBP2023-09-30
-960,020 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,693 GBP2023-09-30
97,067 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,814 GBP2023-09-30
15,735 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,879 GBP2023-09-30
81,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,054 GBP2023-09-30
65,736 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,699 GBP2023-09-30
8,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,355 GBP2023-09-30
56,971 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,329,642 GBP2023-09-30
1,058,927 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
113,475 GBP2023-09-30
473,518 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,443,117 GBP2023-09-30
1,532,445 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,792 GBP2023-09-30
10,947 GBP2022-09-30
Trade Creditors/Trade Payables
Current
554,260 GBP2023-09-30
886,409 GBP2022-09-30
Amounts owed to group undertakings
Current
1,377,060 GBP2023-09-30
1,396,625 GBP2022-09-30
Other Taxation & Social Security Payable
Current
81,492 GBP2023-09-30
41,073 GBP2022-09-30
Other Creditors
Current
457,628 GBP2023-09-30
695,662 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,320 GBP2023-09-30
41,551 GBP2022-09-30