Property, Plant & Equipment
1,372,609 GBP2023-09-30
1,515,163 GBP2022-09-30
Debtors
1,704,201 GBP2023-09-30
1,933,250 GBP2022-09-30
Cash at bank and in hand
147,216 GBP2023-09-30
134,511 GBP2022-09-30
Current Assets
3,018,783 GBP2023-09-30
3,218,856 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,969,693 GBP2023-09-30
-1,822,357 GBP2022-09-30
Net Current Assets/Liabilities
1,049,090 GBP2023-09-30
1,396,499 GBP2022-09-30
Total Assets Less Current Liabilities
2,421,699 GBP2023-09-30
2,911,662 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-374,683 GBP2023-09-30
-543,063 GBP2022-09-30
Net Assets/Liabilities
1,937,292 GBP2023-09-30
2,259,452 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,917,292 GBP2023-09-30
2,239,452 GBP2022-09-30
Equity
1,937,292 GBP2023-09-30
2,259,452 GBP2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
916,833 GBP2023-09-30
873,704 GBP2022-09-30
Other
2,525,134 GBP2023-09-30
2,527,737 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,441,967 GBP2023-09-30
3,401,441 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-169,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-169,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,486 GBP2023-09-30
269,427 GBP2022-09-30
Other
1,781,872 GBP2023-09-30
1,616,851 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069,358 GBP2023-09-30
1,886,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,059 GBP2022-10-01 ~ 2023-09-30
Other
234,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-69,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
629,347 GBP2023-09-30
604,277 GBP2022-09-30
Other
743,262 GBP2023-09-30
910,886 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,681,376 GBP2023-09-30
1,622,707 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
257,222 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,825 GBP2023-09-30
53,321 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,704,201 GBP2023-09-30
1,933,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
987,934 GBP2023-09-30
845,214 GBP2022-09-30
Trade Creditors/Trade Payables
Current
599,618 GBP2023-09-30
537,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222,413 GBP2023-09-30
194,615 GBP2022-09-30
Other Creditors
Current
159,728 GBP2023-09-30
245,102 GBP2022-09-30
Creditors
Current
1,969,693 GBP2023-09-30
1,822,357 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
238,996 GBP2023-09-30
334,775 GBP2022-09-30
Other Creditors
Non-current
135,687 GBP2023-09-30
208,288 GBP2022-09-30
Creditors
Non-current
374,683 GBP2023-09-30
543,063 GBP2022-09-30