Property, Plant & Equipment
316,660 GBP2023-09-30
346,635 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
316,664 GBP2023-09-30
346,639 GBP2022-09-30
Debtors
693,697 GBP2023-09-30
534,259 GBP2022-09-30
Cash at bank and in hand
6,841 GBP2023-09-30
3,370 GBP2022-09-30
Current Assets
700,538 GBP2023-09-30
537,629 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-902,595 GBP2023-09-30
-692,244 GBP2022-09-30
Net Current Assets/Liabilities
-202,057 GBP2023-09-30
-154,615 GBP2022-09-30
Total Assets Less Current Liabilities
114,607 GBP2023-09-30
192,024 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,716 GBP2023-09-30
-56,878 GBP2022-09-30
Net Assets/Liabilities
62,891 GBP2023-09-30
135,146 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
62,791 GBP2023-09-30
135,046 GBP2022-09-30
Equity
62,891 GBP2023-09-30
135,146 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,906 GBP2023-09-30
352,906 GBP2022-09-30
Other
216,457 GBP2023-09-30
143,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
569,363 GBP2023-09-30
496,445 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-6,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,604 GBP2023-09-30
71,023 GBP2022-09-30
Other
111,099 GBP2023-09-30
78,787 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,703 GBP2023-09-30
149,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,581 GBP2022-10-01 ~ 2023-09-30
Other
32,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
211,302 GBP2023-09-30
281,883 GBP2022-09-30
Other
105,358 GBP2023-09-30
64,752 GBP2022-09-30
Investments in group undertakings and participating interests
4 GBP2023-09-30
4 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
565,243 GBP2023-09-30
414,748 GBP2022-09-30
Other Debtors
Amounts falling due within one year
128,454 GBP2023-09-30
119,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
693,697 GBP2023-09-30
534,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
258,594 GBP2023-09-30
81,847 GBP2022-09-30
Trade Creditors/Trade Payables
Current
190,787 GBP2023-09-30
103,893 GBP2022-09-30
Amounts owed to group undertakings
Current
205,241 GBP2023-09-30
194,241 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,216 GBP2023-09-30
218,246 GBP2022-09-30
Other Creditors
Current
49,757 GBP2023-09-30
94,017 GBP2022-09-30
Creditors
Current
902,595 GBP2023-09-30
692,244 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,605 GBP2023-09-30
27,415 GBP2022-09-30
Other Creditors
Non-current
34,111 GBP2023-09-30
29,463 GBP2022-09-30
Creditors
Non-current
51,716 GBP2023-09-30
56,878 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2023-09-30
113,850 GBP2022-09-30