64929 - Other Credit Granting N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,091,137 GBP2023-09-30
2,675,268 GBP2022-09-30
Total Inventories
686,595 GBP2023-09-30
Debtors
2,661,256 GBP2023-09-30
2,235,013 GBP2022-09-30
Current assets - Investments
59,767 GBP2023-09-30
49,920 GBP2022-09-30
Cash at bank and in hand
37,654 GBP2023-09-30
437,073 GBP2022-09-30
Current Assets
3,445,272 GBP2023-09-30
2,722,006 GBP2022-09-30
Net Current Assets/Liabilities
3,157,878 GBP2023-09-30
2,329,461 GBP2022-09-30
Total Assets Less Current Liabilities
4,249,015 GBP2023-09-30
5,004,729 GBP2022-09-30
Net Assets/Liabilities
3,312,147 GBP2023-09-30
3,211,612 GBP2022-09-30
Equity
Called up share capital
88 GBP2023-09-30
88 GBP2022-09-30
Revaluation reserve
296,089 GBP2023-09-30
589,451 GBP2022-09-30
Retained earnings (accumulated losses)
3,015,970 GBP2023-09-30
2,622,073 GBP2022-09-30
Equity
3,312,147 GBP2023-09-30
3,211,612 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,284 GBP2022-09-30
Land and buildings, Long leasehold
904,412 GBP2023-09-30
904,412 GBP2022-09-30
Plant and equipment
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,500 GBP2023-09-30
5,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,191,412 GBP2023-09-30
2,765,201 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1,605,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,128 GBP2023-09-30
5,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,275 GBP2023-09-30
89,933 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
811,265 GBP2023-09-30
819,545 GBP2022-09-30
Plant and equipment
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,372 GBP2023-09-30
439 GBP2022-09-30
Motor vehicles
23,500 GBP2023-09-30
Land and buildings, Owned/Freehold
1,605,284 GBP2022-09-30
Trade Debtors/Trade Receivables
20,895 GBP2023-09-30
73,059 GBP2022-09-30
Other Debtors
2,640,361 GBP2023-09-30
2,161,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,219 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,247 GBP2023-09-30
20,283 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
39,100 GBP2023-09-30
65,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,149 GBP2023-09-30
15,908 GBP2022-09-30
Other Creditors
Amounts falling due within one year
221,679 GBP2023-09-30
281,354 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
820,833 GBP2023-09-30
1,679,167 GBP2022-09-30
Other Creditors
Amounts falling due after one year
105,126 GBP2023-09-30
103,041 GBP2022-09-30