Property, Plant & Equipment
83,942 GBP2023-09-30
83,847 GBP2022-09-30
Debtors
223,120 GBP2023-09-30
175,975 GBP2022-09-30
Cash at bank and in hand
515,778 GBP2023-09-30
539,244 GBP2022-09-30
Current Assets
739,398 GBP2023-09-30
715,719 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-169,519 GBP2023-09-30
-192,344 GBP2022-09-30
Net Current Assets/Liabilities
569,879 GBP2023-09-30
523,375 GBP2022-09-30
Total Assets Less Current Liabilities
653,821 GBP2023-09-30
607,222 GBP2022-09-30
Net Assets/Liabilities
642,821 GBP2023-09-30
604,222 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
642,721 GBP2023-09-30
604,122 GBP2022-09-30
Equity
642,821 GBP2023-09-30
604,222 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,648 GBP2023-09-30
308,648 GBP2022-09-30
Other
338,014 GBP2023-09-30
309,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
646,662 GBP2023-09-30
618,156 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-16,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,322 GBP2023-09-30
249,458 GBP2022-09-30
Other
282,398 GBP2023-09-30
284,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,720 GBP2023-09-30
534,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,864 GBP2022-10-01 ~ 2023-09-30
Other
14,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-16,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
28,326 GBP2023-09-30
59,190 GBP2022-09-30
Other
55,616 GBP2023-09-30
24,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
220,537 GBP2023-09-30
171,651 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,583 GBP2023-09-30
4,324 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
223,120 GBP2023-09-30
175,975 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,189 GBP2023-09-30
15,528 GBP2022-09-30
Corporation Tax Payable
Current
26,842 GBP2023-09-30
75,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,406 GBP2023-09-30
37,297 GBP2022-09-30
Other Creditors
Current
80,082 GBP2023-09-30
63,640 GBP2022-09-30
Creditors
Current
169,519 GBP2023-09-30
192,344 GBP2022-09-30