Property, Plant & Equipment
1,538,420 GBP2023-09-30
1,457,414 GBP2022-09-30
Debtors
510,106 GBP2023-09-30
502,159 GBP2022-09-30
Cash at bank and in hand
532 GBP2023-09-30
532 GBP2022-09-30
Current Assets
2,206,118 GBP2023-09-30
2,212,350 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,526,276 GBP2023-09-30
-1,568,772 GBP2022-09-30
Net Current Assets/Liabilities
679,842 GBP2023-09-30
643,578 GBP2022-09-30
Total Assets Less Current Liabilities
2,218,262 GBP2023-09-30
2,100,992 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-67,092 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,151,170 GBP2023-09-30
2,100,992 GBP2022-09-30
Equity
Called up share capital
45 GBP2023-09-30
45 GBP2022-09-30
Capital redemption reserve
55 GBP2023-09-30
55 GBP2022-09-30
Retained earnings (accumulated losses)
2,151,070 GBP2023-09-30
2,100,892 GBP2022-09-30
Equity
2,151,170 GBP2023-09-30
2,100,992 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,008,014 GBP2023-09-30
2,039,547 GBP2022-09-30
Plant and equipment
308,326 GBP2023-09-30
267,704 GBP2022-09-30
Furniture and fittings
283,968 GBP2023-09-30
397,018 GBP2022-09-30
Motor vehicles
127,344 GBP2023-09-30
83,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,727,652 GBP2023-09-30
2,787,456 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,322 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-123,653 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-228,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
669,835 GBP2023-09-30
659,611 GBP2022-09-30
Plant and equipment
205,122 GBP2023-09-30
241,830 GBP2022-09-30
Furniture and fittings
242,805 GBP2023-09-30
350,186 GBP2022-09-30
Motor vehicles
71,470 GBP2023-09-30
78,415 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,232 GBP2023-09-30
1,330,042 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,757 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,614 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
16,272 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,322 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-123,653 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,338,179 GBP2023-09-30
1,379,936 GBP2022-09-30
Plant and equipment
103,204 GBP2023-09-30
25,874 GBP2022-09-30
Furniture and fittings
41,163 GBP2023-09-30
46,832 GBP2022-09-30
Motor vehicles
55,874 GBP2023-09-30
4,772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
96,501 GBP2023-09-30
158,360 GBP2022-09-30
Amounts Owed By Related Parties
364,733 GBP2023-09-30
Current
262,021 GBP2022-09-30
Other Debtors
Amounts falling due within one year
48,872 GBP2023-09-30
81,778 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
510,106 GBP2023-09-30
502,159 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,104,418 GBP2023-09-30
616,699 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,672 GBP2023-09-30
236,884 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,576 GBP2023-09-30
400,862 GBP2022-09-30
Other Creditors
Current
288,610 GBP2023-09-30
314,327 GBP2022-09-30
Creditors
Current
1,526,276 GBP2023-09-30
1,568,772 GBP2022-09-30
Other Creditors
Non-current
67,092 GBP2023-09-30
0 GBP2022-09-30