Property, Plant & Equipment
1,332,250 GBP2023-09-30
1,287,302 GBP2022-09-30
Debtors
973,781 GBP2023-09-30
1,000,988 GBP2022-09-30
Cash at bank and in hand
88,497 GBP2023-09-30
56,803 GBP2022-09-30
Current Assets
1,641,928 GBP2023-09-30
1,577,441 GBP2022-09-30
Net Current Assets/Liabilities
460,933 GBP2023-09-30
384,446 GBP2022-09-30
Total Assets Less Current Liabilities
1,793,183 GBP2023-09-30
1,671,748 GBP2022-09-30
Net Assets/Liabilities
1,046,614 GBP2023-09-30
975,854 GBP2022-09-30
Equity
Called up share capital
900,100 GBP2023-09-30
900,100 GBP2022-09-30
Capital redemption reserve
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
46,514 GBP2023-09-30
-24,246 GBP2022-09-30
Equity
1,046,614 GBP2023-09-30
975,854 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,504,866 GBP2023-09-30
1,504,866 GBP2022-09-30
Other
161,846 GBP2023-09-30
88,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,666,712 GBP2023-09-30
1,593,457 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,223 GBP2023-09-30
246,174 GBP2022-09-30
Other
73,239 GBP2023-09-30
59,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,462 GBP2023-09-30
306,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,049 GBP2022-10-01 ~ 2023-09-30
Other
13,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,243,643 GBP2023-09-30
1,258,692 GBP2022-09-30
Other
88,607 GBP2023-09-30
28,610 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
729,855 GBP2023-09-30
835,378 GBP2022-09-30
Other Debtors
Amounts falling due within one year
243,926 GBP2023-09-30
165,610 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
973,781 GBP2023-09-30
1,000,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,075 GBP2023-09-30
52,212 GBP2022-09-30
Trade Creditors/Trade Payables
Current
766,884 GBP2023-09-30
833,688 GBP2022-09-30
Corporation Tax Payable
Current
35,713 GBP2023-09-30
32,386 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,147 GBP2023-09-30
6,539 GBP2022-09-30
Other Creditors
Current
348,176 GBP2023-09-30
268,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
699,554 GBP2023-09-30
688,741 GBP2022-09-30
Other Creditors
Non-current
41,651 GBP2023-09-30
0 GBP2022-09-30