Property, Plant & Equipment
139,749 GBP2023-09-30
156,727 GBP2022-09-30
Debtors
902,320 GBP2023-09-30
721,937 GBP2022-09-30
Cash at bank and in hand
13,183 GBP2023-09-30
20,259 GBP2022-09-30
Current Assets
944,652 GBP2023-09-30
760,828 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-446,440 GBP2023-09-30
-386,814 GBP2022-09-30
Net Current Assets/Liabilities
498,212 GBP2023-09-30
374,014 GBP2022-09-30
Total Assets Less Current Liabilities
637,961 GBP2023-09-30
530,741 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-137,084 GBP2023-09-30
-198,469 GBP2022-09-30
Net Assets/Liabilities
500,877 GBP2023-09-30
332,272 GBP2022-09-30
Equity
Called up share capital
84 GBP2023-09-30
84 GBP2022-09-30
84 GBP2021-09-30
Retained earnings (accumulated losses)
500,793 GBP2023-09-30
332,188 GBP2022-09-30
-37,906 GBP2021-09-30
Equity
500,877 GBP2023-09-30
332,272 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
243,605 GBP2022-10-01 ~ 2023-09-30
370,094 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
243,605 GBP2022-10-01 ~ 2023-09-30
370,094 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-75,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
556,061 GBP2023-09-30
556,061 GBP2022-09-30
Plant and equipment
328,593 GBP2023-09-30
316,444 GBP2022-09-30
Furniture and fittings
963,157 GBP2023-09-30
955,682 GBP2022-09-30
Computers
44,201 GBP2023-09-30
40,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,892,012 GBP2023-09-30
1,868,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
491,801 GBP2023-09-30
480,117 GBP2022-09-30
Plant and equipment
305,403 GBP2023-09-30
297,502 GBP2022-09-30
Furniture and fittings
915,955 GBP2023-09-30
897,310 GBP2022-09-30
Computers
39,104 GBP2023-09-30
37,186 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,263 GBP2023-09-30
1,712,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,684 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,901 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,645 GBP2022-10-01 ~ 2023-09-30
Computers
1,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,260 GBP2023-09-30
75,944 GBP2022-09-30
Plant and equipment
23,190 GBP2023-09-30
18,941 GBP2022-09-30
Furniture and fittings
47,202 GBP2023-09-30
58,372 GBP2022-09-30
Computers
5,097 GBP2023-09-30
3,470 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28,907 GBP2023-09-30
24,124 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
858,726 GBP2023-09-30
673,707 GBP2022-09-30
Prepayments/Accrued Income
Current
14,687 GBP2023-09-30
24,106 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
902,320 GBP2023-09-30
721,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,285 GBP2023-09-30
44,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,397 GBP2023-09-30
85,775 GBP2022-09-30
Corporation Tax Payable
Current
150,549 GBP2023-09-30
128,534 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,375 GBP2023-09-30
91,974 GBP2022-09-30
Other Creditors
Current
13,234 GBP2023-09-30
17,238 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,600 GBP2023-09-30
18,667 GBP2022-09-30
Creditors
Current
446,440 GBP2023-09-30
386,814 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
109,334 GBP2023-09-30
159,619 GBP2022-09-30
Creditors
Non-current
137,084 GBP2023-09-30
198,469 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,312 GBP2023-09-30
804,824 GBP2022-09-30