Average Number of Employees
162022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
325,461 GBP2023-09-30
291,512 GBP2022-09-30
Fixed Assets
325,461 GBP2023-09-30
291,512 GBP2022-09-30
Total Inventories
14,033 GBP2023-09-30
8,717 GBP2022-09-30
Debtors
Current
246,165 GBP2023-09-30
215,890 GBP2022-09-30
Cash at bank and in hand
173,270 GBP2023-09-30
69,880 GBP2022-09-30
Current Assets
433,468 GBP2023-09-30
294,487 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-345,829 GBP2023-09-30
-219,362 GBP2022-09-30
Net Current Assets/Liabilities
87,639 GBP2023-09-30
75,125 GBP2022-09-30
Total Assets Less Current Liabilities
413,100 GBP2023-09-30
366,637 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-134,050 GBP2023-09-30
-150,342 GBP2022-09-30
Net Assets/Liabilities
272,516 GBP2023-09-30
216,295 GBP2022-09-30
Equity
Called up share capital
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Retained earnings (accumulated losses)
271,216 GBP2023-09-30
214,995 GBP2022-09-30
Equity
272,516 GBP2023-09-30
216,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
309,538 GBP2023-09-30
285,845 GBP2022-09-30
Furniture and fittings
46,305 GBP2023-09-30
38,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,843 GBP2023-09-30
324,773 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,332 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
17,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,382 GBP2023-09-30
Property, Plant & Equipment
Buildings
297,789 GBP2023-09-30
280,128 GBP2022-09-30
Furniture and fittings
27,672 GBP2023-09-30
11,384 GBP2022-09-30
Land and buildings
297,789 GBP2023-09-30
280,128 GBP2022-09-30
Raw materials and consumables
14,033 GBP2023-09-30
8,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
212,681 GBP2023-09-30
188,638 GBP2022-09-30
Other Debtors
Current
14,238 GBP2023-09-30
13,515 GBP2022-09-30
Prepayments/Accrued Income
Current
19,246 GBP2023-09-30
13,737 GBP2022-09-30
Cash and Cash Equivalents
173,270 GBP2023-09-30
69,880 GBP2022-09-30
Bank Borrowings
Current
25,300 GBP2023-09-30
25,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,672 GBP2023-09-30
49,781 GBP2022-09-30
Taxation/Social Security Payable
Current
77,200 GBP2023-09-30
50,755 GBP2022-09-30
Other Creditors
Current
83,451 GBP2023-09-30
49,267 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
48,206 GBP2023-09-30
44,259 GBP2022-09-30
Creditors
Current
345,829 GBP2023-09-30
219,362 GBP2022-09-30
Bank Borrowings
Non-current
134,050 GBP2023-09-30
150,342 GBP2022-09-30
Creditors
Non-current
134,050 GBP2023-09-30
150,342 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
25,300 GBP2023-09-30
25,300 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,300 GBP2023-09-30
25,300 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
77,867 GBP2023-09-30
87,867 GBP2022-09-30
Total Borrowings
159,350 GBP2023-09-30
175,642 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2023-09-30
1,300 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30