Property, Plant & Equipment
704,709 GBP2023-09-30
731,126 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
704,809 GBP2023-09-30
731,226 GBP2022-09-30
Debtors
98,484 GBP2023-09-30
44,774 GBP2022-09-30
Cash at bank and in hand
295,626 GBP2023-09-30
263,922 GBP2022-09-30
Current Assets
397,163 GBP2023-09-30
313,093 GBP2022-09-30
Net Current Assets/Liabilities
207,153 GBP2023-09-30
199,394 GBP2022-09-30
Total Assets Less Current Liabilities
911,962 GBP2023-09-30
930,620 GBP2022-09-30
Creditors
Non-current
-533,804 GBP2023-09-30
-622,141 GBP2022-09-30
Net Assets/Liabilities
378,158 GBP2023-09-30
308,479 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
378,158 GBP2023-09-30
308,479 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,730 GBP2023-09-30
89,730 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
164,796 GBP2023-09-30
164,796 GBP2022-09-30
Improvements to leasehold property
65,832 GBP2023-09-30
65,832 GBP2022-09-30
Plant and equipment
468,667 GBP2023-09-30
468,667 GBP2022-09-30
Furniture and fittings
102,638 GBP2023-09-30
63,804 GBP2022-09-30
Computers
79,822 GBP2023-09-30
73,977 GBP2022-09-30
Motor vehicles
366,867 GBP2023-09-30
366,867 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,682,418 GBP2023-09-30
1,637,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,686 GBP2023-09-30
84,340 GBP2022-09-30
Improvements to leasehold property
23,185 GBP2023-09-30
17,839 GBP2022-09-30
Furniture and fittings
59,010 GBP2023-09-30
50,657 GBP2022-09-30
Computers
58,795 GBP2023-09-30
53,575 GBP2022-09-30
Motor vehicles
265,165 GBP2023-09-30
247,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,346 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,198 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
5,346 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,544 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,353 GBP2022-10-01 ~ 2023-09-30
Computers
5,220 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,850 GBP2023-09-30
Plant and equipment
203,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,709 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,044 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
54,946 GBP2023-09-30
Improvements to leasehold property
42,647 GBP2023-09-30
Plant and equipment
264,878 GBP2023-09-30
Furniture and fittings
43,628 GBP2023-09-30
Computers
21,027 GBP2023-09-30
Motor vehicles
101,702 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,308 GBP2023-09-30
10,440 GBP2022-09-30
Amounts Owed By Related Parties
81,004 GBP2023-09-30
Current
26,532 GBP2022-09-30
Other Debtors
Current
14,172 GBP2023-09-30
7,802 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,590 GBP2023-09-30
2,201 GBP2022-09-30
Amounts owed to group undertakings
Current
10,643 GBP2023-09-30
26,448 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,586 GBP2023-09-30
10,226 GBP2022-09-30
Other Creditors
Current
85,107 GBP2023-09-30
34,240 GBP2022-09-30