Property, Plant & Equipment
2,143,662 GBP2023-09-30
2,300,795 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
9,698 GBP2022-09-30
Fixed Assets
2,143,862 GBP2023-09-30
2,310,493 GBP2022-09-30
Total Inventories
745 GBP2022-09-30
Debtors
774,181 GBP2023-09-30
754,856 GBP2022-09-30
Cash at bank and in hand
49,392 GBP2023-09-30
215,841 GBP2022-09-30
Current Assets
823,573 GBP2023-09-30
971,442 GBP2022-09-30
Creditors
-186,277 GBP2023-09-30
-436,935 GBP2022-09-30
Net Current Assets/Liabilities
637,296 GBP2023-09-30
534,507 GBP2022-09-30
Total Assets Less Current Liabilities
2,781,158 GBP2023-09-30
2,845,000 GBP2022-09-30
Net Assets/Liabilities
2,336,457 GBP2023-09-30
1,889,950 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
2,336,157 GBP2023-09-30
1,889,650 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2023-09-30
800,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,686,415 GBP2023-09-30
1,944,937 GBP2022-09-30
Motor vehicles
83,402 GBP2023-09-30
110,402 GBP2022-09-30
Furniture and fittings
300,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,569,817 GBP2023-09-30
3,156,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-300,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-586,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
349,014 GBP2023-09-30
488,537 GBP2022-09-30
Motor vehicles
77,141 GBP2023-09-30
95,646 GBP2022-09-30
Furniture and fittings
271,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,155 GBP2023-09-30
855,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,935 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,593 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-271,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2023-09-30
800,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,337,401 GBP2023-09-30
1,456,400 GBP2022-09-30
Motor vehicles
6,261 GBP2023-09-30
14,756 GBP2022-09-30
Furniture and fittings
29,639 GBP2022-09-30
Raw Materials
745 GBP2022-09-30
Prepayments/Accrued Income
Current
3,140 GBP2023-09-30
13,815 GBP2022-09-30
Other Debtors
Current
743,476 GBP2023-09-30
713,476 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
27,565 GBP2023-09-30
27,565 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,660 GBP2023-09-30
196,906 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Corporation Tax Payable
Current
101,944 GBP2023-09-30
68,713 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,917 GBP2023-09-30
3,255 GBP2022-09-30
Amount of value-added tax that is payable
Current
5,263 GBP2023-09-30
22,461 GBP2022-09-30
Other Creditors
Current
25,195 GBP2023-09-30
117,107 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,791 GBP2023-09-30
17,331 GBP2022-09-30
Amounts owed to directors
Current
859 GBP2023-09-30
514 GBP2022-09-30
Creditors
Current
186,277 GBP2023-09-30
436,935 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,452 GBP2023-09-30
529,801 GBP2022-09-30