Property, Plant & Equipment
30,657 GBP2023-09-30
26,159 GBP2022-09-30
Debtors
239,361 GBP2023-09-30
158,435 GBP2022-09-30
Cash at bank and in hand
143,947 GBP2023-09-30
153,305 GBP2022-09-30
Current Assets
443,523 GBP2023-09-30
409,539 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-66,366 GBP2023-09-30
-95,830 GBP2022-09-30
Net Current Assets/Liabilities
377,157 GBP2023-09-30
313,709 GBP2022-09-30
Total Assets Less Current Liabilities
407,814 GBP2023-09-30
339,868 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,914 GBP2023-09-30
-37,598 GBP2022-09-30
Net Assets/Liabilities
375,900 GBP2023-09-30
302,270 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
375,800 GBP2023-09-30
302,170 GBP2022-09-30
Equity
375,900 GBP2023-09-30
302,270 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,866 GBP2023-09-30
27,866 GBP2022-09-30
Other
49,336 GBP2023-09-30
41,431 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,202 GBP2023-09-30
69,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,900 GBP2023-09-30
8,343 GBP2022-09-30
Other
37,645 GBP2023-09-30
34,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,545 GBP2023-09-30
43,138 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
557 GBP2022-10-01 ~ 2023-09-30
Other
2,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,966 GBP2023-09-30
19,523 GBP2022-09-30
Other
11,691 GBP2023-09-30
6,636 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,579 GBP2023-09-30
30,275 GBP2022-09-30
Other Debtors
Amounts falling due within one year
207,782 GBP2023-09-30
128,160 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
239,361 GBP2023-09-30
158,435 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,568 GBP2023-09-30
5,357 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,841 GBP2023-09-30
45,255 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,808 GBP2023-09-30
9,268 GBP2022-09-30
Other Creditors
Current
14,149 GBP2023-09-30
35,950 GBP2022-09-30
Creditors
Current
66,366 GBP2023-09-30
95,830 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,914 GBP2023-09-30
37,598 GBP2022-09-30