Property, Plant & Equipment
15,625 GBP2023-09-30
17,408 GBP2022-09-30
Debtors
38,020 GBP2023-09-30
46,979 GBP2022-09-30
Cash at bank and in hand
20,259 GBP2023-09-30
37,119 GBP2022-09-30
Current Assets
58,279 GBP2023-09-30
84,098 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,892 GBP2023-09-30
Net Current Assets/Liabilities
51,387 GBP2023-09-30
77,782 GBP2022-09-30
Total Assets Less Current Liabilities
67,012 GBP2023-09-30
95,190 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,672 GBP2023-09-30
-21,699 GBP2022-09-30
Net Assets/Liabilities
52,008 GBP2023-09-30
70,960 GBP2022-09-30
Equity
Called up share capital
27,097 GBP2023-09-30
27,097 GBP2022-09-30
Retained earnings (accumulated losses)
24,911 GBP2023-09-30
43,863 GBP2022-09-30
Equity
52,008 GBP2023-09-30
70,960 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,977 GBP2022-09-30
Other
55,489 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,742 GBP2023-09-30
4,422 GBP2022-09-30
Other
51,099 GBP2023-09-30
49,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,841 GBP2023-09-30
54,058 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2022-10-01 ~ 2023-09-30
Other
1,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,235 GBP2023-09-30
11,555 GBP2022-09-30
Other
4,390 GBP2023-09-30
5,853 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,692 GBP2023-09-30
5,066 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
3,014 GBP2022-09-30
Amounts Owed By Related Parties
28,134 GBP2023-09-30
Current
38,134 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,194 GBP2023-09-30
765 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
38,020 GBP2023-09-30
Amounts falling due within one year, Current
46,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
537 GBP2023-09-30
534 GBP2022-09-30
Other Taxation & Social Security Payable
Current
923 GBP2023-09-30
2,521 GBP2022-09-30
Other Creditors
Current
5,432 GBP2023-09-30
3,261 GBP2022-09-30
Creditors
Current
6,892 GBP2023-09-30
6,316 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,672 GBP2023-09-30
21,699 GBP2022-09-30