Property, Plant & Equipment
273,911 GBP2023-09-30
296,865 GBP2022-09-30
Fixed Assets
273,911 GBP2023-09-30
296,865 GBP2022-09-30
Total Inventories
9,118 GBP2023-09-30
9,763 GBP2022-09-30
Debtors
39,395 GBP2023-09-30
64,887 GBP2022-09-30
Cash at bank and in hand
62,192 GBP2023-09-30
64,746 GBP2022-09-30
Current Assets
110,705 GBP2023-09-30
139,396 GBP2022-09-30
Creditors
-73,771 GBP2023-09-30
-75,565 GBP2022-09-30
Net Current Assets/Liabilities
36,934 GBP2023-09-30
63,831 GBP2022-09-30
Total Assets Less Current Liabilities
310,845 GBP2023-09-30
360,696 GBP2022-09-30
Creditors
Non-current
-41,160 GBP2023-09-30
-65,295 GBP2022-09-30
Net Assets/Liabilities
269,685 GBP2023-09-30
295,401 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
269,675 GBP2023-09-30
295,391 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,995 GBP2023-09-30
328,995 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2023-09-30
11,250 GBP2022-09-30
Investment property
58,152 GBP2023-09-30
58,152 GBP2022-09-30
Plant and equipment
69,401 GBP2023-09-30
67,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,486 GBP2023-09-30
133,037 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,260 GBP2023-09-30
1,080 GBP2022-09-30
Plant and equipment
49,414 GBP2023-09-30
42,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,449 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
180 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,509 GBP2023-09-30
195,958 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,990 GBP2023-09-30
10,170 GBP2022-09-30
Investment property
58,152 GBP2023-09-30
58,152 GBP2022-09-30
Plant and equipment
19,987 GBP2023-09-30
24,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,967 GBP2023-09-30
65,967 GBP2022-09-30
Furniture and fittings
14,548 GBP2023-09-30
14,548 GBP2022-09-30
Computers
12,818 GBP2023-09-30
12,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
561,131 GBP2023-09-30
558,705 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,695 GBP2023-09-30
64,272 GBP2022-09-30
Furniture and fittings
13,396 GBP2023-09-30
13,013 GBP2022-09-30
Computers
8,969 GBP2023-09-30
7,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,220 GBP2023-09-30
261,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
423 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
383 GBP2022-10-01 ~ 2023-09-30
Computers
1,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,272 GBP2023-09-30
1,695 GBP2022-09-30
Furniture and fittings
1,152 GBP2023-09-30
1,535 GBP2022-09-30
Computers
3,849 GBP2023-09-30
4,493 GBP2022-09-30
Other types of inventories not specified separately
9,118 GBP2023-09-30
Raw Materials
9,763 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
32,705 GBP2023-09-30
51,488 GBP2022-09-30
Prepayments/Accrued Income
Current
2,525 GBP2023-09-30
9,584 GBP2022-09-30
Other Debtors
Current
3,315 GBP2023-09-30
3,315 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,482 GBP2023-09-30
30,368 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,500 GBP2023-09-30
15,500 GBP2022-09-30
Corporation Tax Payable
Current
12,005 GBP2023-09-30
11,124 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,665 GBP2023-09-30
630 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,173 GBP2023-09-30
10,160 GBP2022-09-30
Other Creditors
Current
3,350 GBP2023-09-30
3,023 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-09-30
950 GBP2022-09-30
Amounts owed to directors
Current
1,251 GBP2023-09-30
875 GBP2022-09-30
Creditors
Current
73,771 GBP2023-09-30
75,565 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,160 GBP2023-09-30
65,295 GBP2022-09-30