Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Profit/Loss
2,930,177 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
20,407,443 GBP2023-09-30
16,092,299 GBP2022-09-30
Cash at bank and in hand
3,817 GBP2023-09-30
16,713 GBP2022-09-30
Current Assets
20,411,260 GBP2023-09-30
16,109,012 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-834,596 GBP2023-09-30
-242,469 GBP2022-09-30
Net Current Assets/Liabilities
19,576,664 GBP2023-09-30
15,866,543 GBP2022-09-30
Total Assets Less Current Liabilities
27,960,672 GBP2023-09-30
25,067,421 GBP2022-09-30
Net Assets/Liabilities
26,605,207 GBP2023-09-30
23,675,030 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
26,605,107 GBP2023-09-30
23,674,930 GBP2022-09-30
Equity
26,605,207 GBP2023-09-30
23,675,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
21,438,773 GBP2023-09-30
22,416,048 GBP2022-09-30
Plant and equipment
591,289 GBP2023-09-30
591,289 GBP2022-09-30
Motor vehicles
34,209 GBP2023-09-30
34,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,064,271 GBP2023-09-30
23,041,546 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-977,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
591,289 GBP2022-09-30
Motor vehicles
16,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,840,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,552 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
529,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-689,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,289 GBP2023-09-30
Motor vehicles
25,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,680,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,694 GBP2023-09-30
54,831 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
20,275,385 GBP2023-09-30
15,989,510 GBP2022-09-30
Other Debtors
Current
42,646 GBP2023-09-30
31,000 GBP2022-09-30
Prepayments/Accrued Income
Current
28,718 GBP2023-09-30
16,958 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,193 GBP2023-09-30
56,070 GBP2022-09-30
Corporation Tax Payable
Current
567,078 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,069 GBP2023-09-30
14,189 GBP2022-09-30
Other Creditors
Current
9,304 GBP2023-09-30
9,915 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
149,952 GBP2023-09-30
162,295 GBP2022-09-30
Creditors
Current
834,596 GBP2023-09-30
242,469 GBP2022-09-30