Property, Plant & Equipment
145,657 GBP2023-09-30
145,944 GBP2022-09-30
Fixed Assets
145,657 GBP2023-09-30
145,944 GBP2022-09-30
Total Inventories
14,890 GBP2023-09-30
14,411 GBP2022-09-30
Debtors
1,839,551 GBP2023-09-30
1,396,051 GBP2022-09-30
Cash at bank and in hand
182,553 GBP2023-09-30
165,267 GBP2022-09-30
Current Assets
2,036,994 GBP2023-09-30
1,575,729 GBP2022-09-30
Net Current Assets/Liabilities
1,473,651 GBP2023-09-30
1,092,788 GBP2022-09-30
Total Assets Less Current Liabilities
1,619,308 GBP2023-09-30
1,238,732 GBP2022-09-30
Creditors
Non-current
-21,667 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
1,561,227 GBP2023-09-30
1,170,579 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,561,226 GBP2023-09-30
1,170,578 GBP2022-09-30
Equity
1,561,227 GBP2023-09-30
1,170,579 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,878 GBP2023-09-30
358,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,221 GBP2023-09-30
212,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
145,657 GBP2023-09-30
145,944 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2023-09-30
406 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,399,204 GBP2023-09-30
1,186,380 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
439,297 GBP2023-09-30
209,265 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,839,551 GBP2023-09-30
1,396,051 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,497 GBP2023-09-30
127,471 GBP2022-09-30
Amounts owed to group undertakings
Current
67,528 GBP2023-09-30
68,528 GBP2022-09-30
Other Taxation & Social Security Payable
Current
224,501 GBP2023-09-30
158,314 GBP2022-09-30
Other Creditors
Current
140,817 GBP2023-09-30
118,628 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30