Property, Plant & Equipment
3,348 GBP2023-09-30
488,346 GBP2022-09-30
Fixed Assets - Investments
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Fixed Assets
60,848 GBP2023-09-30
545,846 GBP2022-09-30
Debtors
3,273,310 GBP2023-09-30
443,026 GBP2022-09-30
Cash at bank and in hand
511,487 GBP2023-09-30
2,798,178 GBP2022-09-30
Current Assets
3,784,797 GBP2023-09-30
3,241,204 GBP2022-09-30
Creditors
Current
465,855 GBP2023-09-30
569,284 GBP2022-09-30
Net Current Assets/Liabilities
3,318,942 GBP2023-09-30
2,671,920 GBP2022-09-30
Total Assets Less Current Liabilities
3,379,790 GBP2023-09-30
3,217,766 GBP2022-09-30
Equity
Called up share capital
6,950 GBP2023-09-30
6,950 GBP2022-09-30
Share premium
93,500 GBP2023-09-30
93,500 GBP2022-09-30
Capital redemption reserve
-343,640 GBP2023-09-30
-343,640 GBP2022-09-30
Retained earnings (accumulated losses)
3,622,980 GBP2023-09-30
3,460,956 GBP2022-09-30
Equity
3,379,790 GBP2023-09-30
3,217,766 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,491 GBP2022-09-30
Plant and equipment
105,557 GBP2023-09-30
133,014 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
105,557 GBP2023-09-30
673,505 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-540,491 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-28,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-569,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,025 GBP2022-09-30
Plant and equipment
102,209 GBP2023-09-30
110,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,209 GBP2023-09-30
185,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,810 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,835 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-10,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,348 GBP2023-09-30
22,880 GBP2022-09-30
Land and buildings
465,466 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
57,500 GBP2022-09-30
Investments in Group Undertakings
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,726 GBP2023-09-30
185,528 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,026,584 GBP2023-09-30
257,498 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,273,310 GBP2023-09-30
443,026 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,961 GBP2023-09-30
88,190 GBP2022-09-30
Other Taxation & Social Security Payable
Current
147,529 GBP2023-09-30
135,969 GBP2022-09-30
Other Creditors
Current
271,365 GBP2023-09-30
345,125 GBP2022-09-30