Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
570,233 GBP2023-09-30
794,360 GBP2022-09-30
Investment Property
286,931 GBP2022-09-30
Fixed Assets
570,233 GBP2023-09-30
1,081,291 GBP2022-09-30
Total Inventories
31,700 GBP2023-09-30
34,855 GBP2022-09-30
Debtors
Non-current
180,099 GBP2023-09-30
168,401 GBP2022-09-30
Current
693,502 GBP2023-09-30
687,465 GBP2022-09-30
Cash at bank and in hand
144,031 GBP2023-09-30
145,372 GBP2022-09-30
Current Assets
1,049,332 GBP2023-09-30
1,036,093 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-486,675 GBP2023-09-30
-555,729 GBP2022-09-30
Net Current Assets/Liabilities
562,657 GBP2023-09-30
480,364 GBP2022-09-30
Total Assets Less Current Liabilities
1,132,890 GBP2023-09-30
1,561,655 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,893 GBP2023-09-30
-270,179 GBP2022-09-30
Net Assets/Liabilities
980,029 GBP2023-09-30
1,149,498 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
979,929 GBP2023-09-30
1,149,398 GBP2022-09-30
Equity
980,029 GBP2023-09-30
1,149,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
195,080 GBP2022-09-30
Plant and equipment
47,076 GBP2023-09-30
47,076 GBP2022-09-30
Motor vehicles
23,466 GBP2023-09-30
23,466 GBP2022-09-30
Other
2,127,532 GBP2023-09-30
2,041,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,198,074 GBP2023-09-30
2,306,834 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-195,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,185 GBP2022-09-30
Motor vehicles
5,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,512,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,648 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
5,378 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
150,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,833 GBP2023-09-30
Motor vehicles
10,756 GBP2023-09-30
Other
1,574,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,841 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,243 GBP2023-09-30
5,891 GBP2022-09-30
Motor vehicles
12,710 GBP2023-09-30
18,088 GBP2022-09-30
Other
553,280 GBP2023-09-30
610,401 GBP2022-09-30
Buildings
159,980 GBP2022-09-30
Other Debtors
Non-current
180,099 GBP2023-09-30
168,401 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,968 GBP2023-09-30
111,592 GBP2022-09-30
Other Debtors
Current
607,534 GBP2023-09-30
572,873 GBP2022-09-30
Prepayments/Accrued Income
Current
3,000 GBP2022-09-30
Cash and Cash Equivalents
144,031 GBP2023-09-30
145,372 GBP2022-09-30
Bank Borrowings
Current
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,054 GBP2023-09-30
110,016 GBP2022-09-30
Corporation Tax Payable
Current
66,955 GBP2023-09-30
63,072 GBP2022-09-30
Taxation/Social Security Payable
Current
30,741 GBP2023-09-30
32,424 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,119 GBP2023-09-30
17,156 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
314,745 GBP2023-09-30
312,295 GBP2022-09-30
Creditors
Current
486,675 GBP2023-09-30
555,729 GBP2022-09-30
Bank Borrowings
Non-current
23,893 GBP2023-09-30
270,179 GBP2022-09-30
Creditors
Non-current
23,893 GBP2023-09-30
270,179 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,061 GBP2023-09-30
20,766 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,264 GBP2023-09-30
21,469 GBP2022-09-30
Non-current, Between two and five year
13,628 GBP2023-09-30
61,157 GBP2022-09-30
Total Borrowings
33,953 GBP2023-09-30
290,944 GBP2022-09-30
Net Deferred Tax Liability/Asset
-128,968 GBP2023-09-30
-141,978 GBP2022-09-30
-149,933 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,010 GBP2022-10-01 ~ 2023-09-30
7,955 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-128,968 GBP2023-09-30
-142,129 GBP2022-09-30