Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
784,270 GBP2023-09-30
673,474 GBP2022-09-30
Total Inventories
20,270 GBP2023-09-30
18,253 GBP2022-09-30
Debtors
628,444 GBP2023-09-30
876,716 GBP2022-09-30
Cash at bank and in hand
40,164 GBP2023-09-30
110,977 GBP2022-09-30
Current Assets
688,878 GBP2023-09-30
1,005,946 GBP2022-09-30
Creditors
Current
693,378 GBP2023-09-30
919,180 GBP2022-09-30
Net Current Assets/Liabilities
-4,500 GBP2023-09-30
86,766 GBP2022-09-30
Total Assets Less Current Liabilities
779,770 GBP2023-09-30
760,240 GBP2022-09-30
Net Assets/Liabilities
727,101 GBP2023-09-30
723,355 GBP2022-09-30
Equity
Called up share capital
3,157 GBP2023-09-30
3,157 GBP2022-09-30
Share premium
10,728 GBP2023-09-30
10,728 GBP2022-09-30
Revaluation reserve
199,168 GBP2023-09-30
199,168 GBP2022-09-30
Capital redemption reserve
325 GBP2023-09-30
325 GBP2022-09-30
Retained earnings (accumulated losses)
513,723 GBP2023-09-30
509,977 GBP2022-09-30
Equity
727,101 GBP2023-09-30
723,355 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,860 GBP2023-09-30
476,860 GBP2022-09-30
Improvements to leasehold property
381,237 GBP2023-09-30
381,237 GBP2022-09-30
Plant and equipment
81,048 GBP2023-09-30
79,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
311,804 GBP2023-09-30
271,186 GBP2022-09-30
Plant and equipment
64,063 GBP2023-09-30
58,401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,618 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
476,860 GBP2023-09-30
476,860 GBP2022-09-30
Improvements to leasehold property
69,433 GBP2023-09-30
110,051 GBP2022-09-30
Plant and equipment
16,985 GBP2023-09-30
20,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,144 GBP2023-09-30
197,965 GBP2022-09-30
Motor vehicles
250,155 GBP2023-09-30
87,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,408,444 GBP2023-09-30
1,222,375 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,127 GBP2023-09-30
169,713 GBP2022-09-30
Motor vehicles
71,180 GBP2023-09-30
49,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,174 GBP2023-09-30
548,901 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,414 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
42,017 GBP2023-09-30
28,252 GBP2022-09-30
Motor vehicles
178,975 GBP2023-09-30
37,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,134 GBP2023-09-30
2,846 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,654 GBP2023-09-30
20,321 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
596,790 GBP2023-09-30
856,395 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
628,444 GBP2023-09-30
876,716 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
180,822 GBP2023-09-30
202,998 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,233 GBP2023-09-30
241,141 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,109 GBP2023-09-30
127,890 GBP2022-09-30
Other Creditors
Current
310,214 GBP2023-09-30
347,151 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,430 GBP2023-09-30
93,930 GBP2022-09-30
Between one and five year
332,400 GBP2023-09-30
350,650 GBP2022-09-30
More than five year
430,159 GBP2023-09-30
489,339 GBP2022-09-30
All periods
839,989 GBP2023-09-30
933,919 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,157 shares2023-09-30