Property, Plant & Equipment
29,782 GBP2023-09-30
37,000 GBP2022-09-30
Debtors
9,237 GBP2023-09-30
8,878 GBP2022-09-30
Cash at bank and in hand
15,191 GBP2023-09-30
13,734 GBP2022-09-30
Current Assets
224,510 GBP2023-09-30
301,976 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-175,781 GBP2023-09-30
Net Current Assets/Liabilities
48,729 GBP2023-09-30
106,162 GBP2022-09-30
Total Assets Less Current Liabilities
78,511 GBP2023-09-30
143,162 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,150 GBP2023-09-30
Net Assets/Liabilities
75,728 GBP2023-09-30
135,271 GBP2022-09-30
Equity
Called up share capital
1,251 GBP2023-09-30
1,251 GBP2022-09-30
Capital redemption reserve
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Retained earnings (accumulated losses)
73,227 GBP2023-09-30
132,770 GBP2022-09-30
Equity
75,728 GBP2023-09-30
135,271 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Director Remuneration
48,780 GBP2022-10-01 ~ 2023-09-30
110,989 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,075 GBP2022-09-30
Other
176,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
179,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,104 GBP2023-09-30
1,104 GBP2022-09-30
Other
148,389 GBP2023-09-30
141,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,493 GBP2023-09-30
142,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
7,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,971 GBP2023-09-30
1,971 GBP2022-09-30
Other
27,811 GBP2023-09-30
35,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,867 GBP2023-09-30
5,768 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,370 GBP2023-09-30
3,110 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,237 GBP2023-09-30
Amounts falling due within one year, Current
8,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,948 GBP2023-09-30
48,420 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,118 GBP2023-09-30
81,988 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,634 GBP2023-09-30
18,099 GBP2022-09-30
Other Creditors
Current
76,081 GBP2023-09-30
47,307 GBP2022-09-30
Creditors
Current
175,781 GBP2023-09-30
195,814 GBP2022-09-30
Other Creditors
Non-current
2,150 GBP2023-09-30
6,450 GBP2022-09-30