Property, Plant & Equipment
626,900 GBP2023-09-30
644,010 GBP2022-09-30
Debtors
280,041 GBP2023-09-30
288,577 GBP2022-09-30
Cash at bank and in hand
197,704 GBP2023-09-30
214,223 GBP2022-09-30
Current Assets
534,495 GBP2023-09-30
561,052 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-253,362 GBP2023-09-30
-298,288 GBP2022-09-30
Net Current Assets/Liabilities
281,133 GBP2023-09-30
262,764 GBP2022-09-30
Total Assets Less Current Liabilities
908,033 GBP2023-09-30
906,774 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-214,300 GBP2023-09-30
-265,022 GBP2022-09-30
Net Assets/Liabilities
625,843 GBP2023-09-30
572,117 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Revaluation reserve
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Retained earnings (accumulated losses)
530,843 GBP2023-09-30
477,117 GBP2022-09-30
Equity
625,843 GBP2023-09-30
572,117 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,054 GBP2023-09-30
317,054 GBP2022-09-30
Other
1,064,530 GBP2023-09-30
1,029,263 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,381,584 GBP2023-09-30
1,346,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,470 GBP2023-09-30
39,544 GBP2022-09-30
Other
707,214 GBP2023-09-30
662,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,684 GBP2023-09-30
702,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,926 GBP2022-10-01 ~ 2023-09-30
Other
44,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
269,584 GBP2023-09-30
277,510 GBP2022-09-30
Other
357,316 GBP2023-09-30
366,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
275,862 GBP2023-09-30
285,015 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,179 GBP2023-09-30
3,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
280,041 GBP2023-09-30
288,577 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,290 GBP2023-09-30
56,193 GBP2022-09-30
Trade Creditors/Trade Payables
Current
150,796 GBP2023-09-30
193,259 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,488 GBP2023-09-30
18,752 GBP2022-09-30
Other Creditors
Current
27,788 GBP2023-09-30
30,084 GBP2022-09-30
Creditors
Current
253,362 GBP2023-09-30
298,288 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
214,300 GBP2023-09-30
265,022 GBP2022-09-30