Property, Plant & Equipment
155,833 GBP2023-09-30
117,220 GBP2022-09-30
Investment Property
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Fixed Assets
305,833 GBP2023-09-30
267,220 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
37,972 GBP2023-09-30
60,753 GBP2022-09-30
Cash at bank and in hand
170,608 GBP2023-09-30
200,690 GBP2022-09-30
Current Assets
209,580 GBP2023-09-30
262,443 GBP2022-09-30
Net Current Assets/Liabilities
153,384 GBP2023-09-30
190,531 GBP2022-09-30
Total Assets Less Current Liabilities
459,217 GBP2023-09-30
457,751 GBP2022-09-30
Net Assets/Liabilities
410,524 GBP2023-09-30
407,024 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
329,523 GBP2023-09-30
326,023 GBP2022-09-30
Equity
410,524 GBP2023-09-30
407,024 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,247 GBP2023-09-30
127,247 GBP2022-09-30
Improvements to leasehold property
11,962 GBP2023-09-30
11,962 GBP2022-09-30
Plant and equipment
60,672 GBP2023-09-30
34,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,899 GBP2023-09-30
48,354 GBP2022-09-30
Improvements to leasehold property
4,851 GBP2023-09-30
4,612 GBP2022-09-30
Plant and equipment
34,186 GBP2023-09-30
29,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,545 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
239 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
76,348 GBP2023-09-30
78,893 GBP2022-09-30
Improvements to leasehold property
7,111 GBP2023-09-30
7,350 GBP2022-09-30
Plant and equipment
26,486 GBP2023-09-30
5,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,641 GBP2023-09-30
30,989 GBP2022-09-30
Motor vehicles
41,399 GBP2023-09-30
41,399 GBP2022-09-30
Computers
144,573 GBP2023-09-30
122,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,494 GBP2023-09-30
369,191 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,931 GBP2023-09-30
20,885 GBP2022-09-30
Motor vehicles
39,946 GBP2023-09-30
39,462 GBP2022-09-30
Computers
118,848 GBP2023-09-30
108,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,661 GBP2023-09-30
251,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
484 GBP2022-10-01 ~ 2023-09-30
Computers
9,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,710 GBP2023-09-30
10,104 GBP2022-09-30
Motor vehicles
1,453 GBP2023-09-30
1,937 GBP2022-09-30
Computers
25,725 GBP2023-09-30
13,775 GBP2022-09-30
Investment Property - Fair Value Model
150,000 GBP2022-09-30
Merchandise
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,686 GBP2023-09-30
50,710 GBP2022-09-30
Prepayments
Current
10,286 GBP2023-09-30
10,043 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,972 GBP2023-09-30
60,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,228 GBP2023-09-30
16,384 GBP2022-09-30
Corporation Tax Payable
Current
19,395 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,718 GBP2023-09-30
5,071 GBP2022-09-30
Other Creditors
Current
987 GBP2023-09-30
1,003 GBP2022-09-30
Accrued Liabilities
Current
2,585 GBP2023-09-30
2,338 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,839 GBP2023-09-30
8,501 GBP2022-09-30
Between one and five year
7,084 GBP2023-09-30
12,751 GBP2022-09-30
All periods
17,923 GBP2023-09-30
21,252 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,193 GBP2023-09-30
4,227 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,193 GBP2023-09-30
23,227 GBP2022-09-30