Property, Plant & Equipment
696,423 GBP2023-09-30
714,286 GBP2022-09-30
Debtors
347,237 GBP2023-09-30
378,533 GBP2022-09-30
Cash at bank and in hand
195,325 GBP2023-09-30
204,272 GBP2022-09-30
Current Assets
911,900 GBP2023-09-30
793,685 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-400,782 GBP2023-09-30
-302,034 GBP2022-09-30
Net Current Assets/Liabilities
511,118 GBP2023-09-30
491,651 GBP2022-09-30
Total Assets Less Current Liabilities
1,207,541 GBP2023-09-30
1,205,937 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-153,611 GBP2023-09-30
-178,445 GBP2022-09-30
Net Assets/Liabilities
1,053,649 GBP2023-09-30
1,028,909 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
360,577 GBP2023-09-30
360,577 GBP2022-09-30
Retained earnings (accumulated losses)
692,972 GBP2023-09-30
668,232 GBP2022-09-30
Equity
1,053,649 GBP2023-09-30
1,028,909 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
616,250 GBP2023-09-30
616,250 GBP2022-09-30
Other
572,482 GBP2023-09-30
570,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,283,846 GBP2023-09-30
1,282,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
549,425 GBP2023-09-30
541,740 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,423 GBP2023-09-30
567,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
7,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
616,250 GBP2023-09-30
616,250 GBP2022-09-30
Other
23,057 GBP2023-09-30
29,086 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
268,341 GBP2023-09-30
298,971 GBP2022-09-30
Other Debtors
Amounts falling due within one year
78,896 GBP2023-09-30
79,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
347,237 GBP2023-09-30
378,533 GBP2022-09-30
Trade Creditors/Trade Payables
Current
310,489 GBP2023-09-30
207,126 GBP2022-09-30
Corporation Tax Payable
Current
5,441 GBP2023-09-30
3,618 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,619 GBP2023-09-30
57,368 GBP2022-09-30
Other Creditors
Current
40,233 GBP2023-09-30
33,922 GBP2022-09-30
Creditors
Current
400,782 GBP2023-09-30
302,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
153,611 GBP2023-09-30
178,445 GBP2022-09-30