Property, Plant & Equipment
1,135,785 GBP2023-09-30
1,171,359 GBP2022-09-30
Debtors
2,612,355 GBP2023-09-30
2,564,589 GBP2022-09-30
Cash at bank and in hand
40,100 GBP2023-09-30
106,623 GBP2022-09-30
Current Assets
3,720,159 GBP2023-09-30
4,033,573 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-406,059 GBP2023-09-30
-529,769 GBP2022-09-30
Net Current Assets/Liabilities
3,314,100 GBP2023-09-30
3,503,804 GBP2022-09-30
Total Assets Less Current Liabilities
4,449,885 GBP2023-09-30
4,675,163 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-863,000 GBP2023-09-30
-981,000 GBP2022-09-30
Net Assets/Liabilities
3,573,552 GBP2023-09-30
3,682,943 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,563,552 GBP2023-09-30
3,672,943 GBP2022-09-30
Equity
3,573,552 GBP2023-09-30
3,682,943 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,537,492 GBP2023-09-30
1,537,492 GBP2022-09-30
Furniture and fittings
306,614 GBP2023-09-30
299,942 GBP2022-09-30
Motor vehicles
39,835 GBP2023-09-30
39,835 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,883,941 GBP2023-09-30
1,877,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436,875 GBP2023-09-30
406,125 GBP2022-09-30
Furniture and fittings
278,089 GBP2023-09-30
268,807 GBP2022-09-30
Motor vehicles
33,192 GBP2023-09-30
30,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,156 GBP2023-09-30
705,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,282 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,617 GBP2023-09-30
1,131,367 GBP2022-09-30
Furniture and fittings
28,525 GBP2023-09-30
31,135 GBP2022-09-30
Motor vehicles
6,643 GBP2023-09-30
8,857 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,598,223 GBP2023-09-30
2,551,405 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,132 GBP2023-09-30
13,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,612,355 GBP2023-09-30
2,564,589 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
118,000 GBP2023-09-30
118,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
195,311 GBP2023-09-30
274,881 GBP2022-09-30
Corporation Tax Payable
Current
228 GBP2023-09-30
70,991 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,538 GBP2023-09-30
43,512 GBP2022-09-30
Other Creditors
Current
26,982 GBP2023-09-30
22,385 GBP2022-09-30
Creditors
Current
406,059 GBP2023-09-30
529,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
863,000 GBP2023-09-30
981,000 GBP2022-09-30