Property, Plant & Equipment
1,117,285 GBP2023-09-30
1,153,168 GBP2022-09-30
Debtors
335,321 GBP2023-09-30
306,671 GBP2022-09-30
Cash at bank and in hand
75,571 GBP2023-09-30
49,809 GBP2022-09-30
Current Assets
721,963 GBP2023-09-30
661,748 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-568,843 GBP2023-09-30
-466,980 GBP2022-09-30
Net Current Assets/Liabilities
153,120 GBP2023-09-30
194,768 GBP2022-09-30
Total Assets Less Current Liabilities
1,270,405 GBP2023-09-30
1,347,936 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-464,021 GBP2023-09-30
-566,836 GBP2022-09-30
Net Assets/Liabilities
794,242 GBP2023-09-30
764,684 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
509,525 GBP2023-09-30
509,525 GBP2022-09-30
Retained earnings (accumulated losses)
283,717 GBP2023-09-30
254,159 GBP2022-09-30
Equity
794,242 GBP2023-09-30
764,684 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,000 GBP2023-09-30
1,130,000 GBP2022-09-30
Other
389,849 GBP2023-09-30
643,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,519,849 GBP2023-09-30
1,773,798 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-261,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-261,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,800 GBP2023-09-30
84,700 GBP2022-09-30
Other
305,764 GBP2023-09-30
535,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,564 GBP2023-09-30
620,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,100 GBP2022-10-01 ~ 2023-09-30
Other
22,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,298 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
-252,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,033,200 GBP2023-09-30
1,045,300 GBP2022-09-30
Other
84,085 GBP2023-09-30
107,868 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
319,800 GBP2023-09-30
289,695 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,521 GBP2023-09-30
16,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
335,321 GBP2023-09-30
306,671 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,284 GBP2023-09-30
9,960 GBP2022-09-30
Trade Creditors/Trade Payables
Current
218,849 GBP2023-09-30
160,982 GBP2022-09-30
Corporation Tax Payable
Current
14,895 GBP2023-09-30
15,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,352 GBP2023-09-30
10,416 GBP2022-09-30
Other Creditors
Current
303,463 GBP2023-09-30
270,409 GBP2022-09-30
Creditors
Current
568,843 GBP2023-09-30
466,980 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
444,029 GBP2023-09-30
536,796 GBP2022-09-30
Other Creditors
Non-current
19,992 GBP2023-09-30
30,040 GBP2022-09-30
Creditors
Non-current
464,021 GBP2023-09-30
566,836 GBP2022-09-30