Property, Plant & Equipment
2,697,513 GBP2023-09-30
2,535,322 GBP2022-09-30
Debtors
750,134 GBP2023-09-30
1,309,064 GBP2022-09-30
Cash at bank and in hand
774,100 GBP2023-09-30
1,265,271 GBP2022-09-30
Current Assets
1,524,234 GBP2023-09-30
2,574,335 GBP2022-09-30
Creditors
Current
231,929 GBP2023-09-30
584,533 GBP2022-09-30
Net Current Assets/Liabilities
1,292,305 GBP2023-09-30
1,989,802 GBP2022-09-30
Total Assets Less Current Liabilities
3,989,818 GBP2023-09-30
4,525,124 GBP2022-09-30
Creditors
Non-current
258,373 GBP2023-09-30
443,253 GBP2022-09-30
Net Assets/Liabilities
3,731,445 GBP2023-09-30
4,081,871 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,731,345 GBP2023-09-30
4,081,771 GBP2022-09-30
Equity
3,731,445 GBP2023-09-30
4,081,871 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,196 GBP2023-09-30
14,316 GBP2022-09-30
Furniture and fittings
6,932,115 GBP2023-09-30
6,577,442 GBP2022-09-30
Motor vehicles
105,137 GBP2023-09-30
105,137 GBP2022-09-30
Computers
99,751 GBP2023-09-30
95,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,158,199 GBP2023-09-30
6,792,589 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-412,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-412,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,316 GBP2023-09-30
7,257 GBP2022-09-30
Furniture and fittings
4,313,089 GBP2023-09-30
4,132,265 GBP2022-09-30
Motor vehicles
62,420 GBP2023-09-30
48,180 GBP2022-09-30
Computers
76,861 GBP2023-09-30
69,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460,686 GBP2023-09-30
4,257,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
457,921 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,240 GBP2022-10-01 ~ 2023-09-30
Computers
7,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-277,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,880 GBP2023-09-30
7,059 GBP2022-09-30
Furniture and fittings
2,619,026 GBP2023-09-30
2,445,177 GBP2022-09-30
Motor vehicles
42,717 GBP2023-09-30
56,957 GBP2022-09-30
Computers
22,890 GBP2023-09-30
26,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,501 GBP2023-09-30
1,200,727 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
149,640 GBP2023-09-30
99,344 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
611,141 GBP2023-09-30
1,300,071 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
142,085 GBP2023-09-30
153,696 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,800 GBP2023-09-30
259,264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,146 GBP2023-09-30
168,132 GBP2022-09-30
Other Creditors
Current
3,898 GBP2023-09-30
3,441 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
258,333 GBP2023-09-30
358,333 GBP2022-09-30