Property, Plant & Equipment
142,939 GBP2023-09-30
108,370 GBP2022-09-30
Fixed Assets - Investments
140,700 GBP2023-09-30
Fixed Assets
283,639 GBP2023-09-30
108,370 GBP2022-09-30
Debtors
328,900 GBP2023-09-30
223,864 GBP2022-09-30
Cash at bank and in hand
854,314 GBP2023-09-30
778,766 GBP2022-09-30
Current Assets
1,183,214 GBP2023-09-30
1,002,630 GBP2022-09-30
Net Current Assets/Liabilities
753,753 GBP2023-09-30
855,794 GBP2022-09-30
Total Assets Less Current Liabilities
1,037,392 GBP2023-09-30
964,164 GBP2022-09-30
Net Assets/Liabilities
1,027,359 GBP2023-09-30
961,732 GBP2022-09-30
Equity
Called up share capital
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,016,359 GBP2023-09-30
950,732 GBP2022-09-30
Equity
1,027,359 GBP2023-09-30
961,732 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,562 GBP2023-09-30
158,562 GBP2022-09-30
Improvements to leasehold property
12,269 GBP2023-09-30
12,269 GBP2022-09-30
Plant and equipment
387,988 GBP2023-09-30
386,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,421 GBP2023-09-30
73,250 GBP2022-09-30
Improvements to leasehold property
5,987 GBP2023-09-30
4,417 GBP2022-09-30
Plant and equipment
387,210 GBP2023-09-30
386,491 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,171 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
1,570 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
82,141 GBP2023-09-30
85,312 GBP2022-09-30
Improvements to leasehold property
6,282 GBP2023-09-30
7,852 GBP2022-09-30
Plant and equipment
778 GBP2023-09-30
349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,173 GBP2023-09-30
133,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
741,762 GBP2023-09-30
690,844 GBP2022-09-30
Motor vehicles
49,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,739 GBP2023-09-30
118,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,823 GBP2023-09-30
582,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,423 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,466 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,434 GBP2023-09-30
14,857 GBP2022-09-30
Motor vehicles
42,304 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
140,700 GBP2023-09-30
Cost valuation
140,700 GBP2023-09-30
Other Investments Other Than Loans
140,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,160 GBP2023-09-30
118,898 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,740 GBP2023-09-30
104,966 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
328,900 GBP2023-09-30
223,864 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
346,949 GBP2023-09-30
77,957 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,052 GBP2023-09-30
19,063 GBP2022-09-30
Other Creditors
Current
31,460 GBP2023-09-30
8,983 GBP2022-09-30