Property, Plant & Equipment
826,557 GBP2023-09-30
775,324 GBP2022-09-30
Fixed Assets - Investments
6,326 GBP2023-09-30
6,326 GBP2022-09-30
Fixed Assets
832,883 GBP2023-09-30
781,650 GBP2022-09-30
Debtors
Current
2,092,528 GBP2023-09-30
2,116,275 GBP2022-09-30
Cash at bank and in hand
212,926 GBP2023-09-30
342,247 GBP2022-09-30
Current Assets
2,305,454 GBP2023-09-30
2,458,522 GBP2022-09-30
Net Current Assets/Liabilities
1,996,164 GBP2023-09-30
2,017,798 GBP2022-09-30
Total Assets Less Current Liabilities
2,829,047 GBP2023-09-30
2,799,448 GBP2022-09-30
Net Assets/Liabilities
2,805,459 GBP2023-09-30
2,785,595 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,804,459 GBP2023-09-30
2,784,595 GBP2022-09-30
Equity
2,805,459 GBP2023-09-30
2,785,595 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,410 GBP2023-09-30
702,410 GBP2022-09-30
Tools/Equipment for furniture and fittings
185,552 GBP2023-09-30
180,078 GBP2022-09-30
Motor vehicles
180,132 GBP2023-09-30
108,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,068,094 GBP2023-09-30
991,436 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,757 GBP2023-09-30
142,510 GBP2022-09-30
Motor vehicles
90,780 GBP2023-09-30
73,602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,537 GBP2023-09-30
216,112 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
702,410 GBP2023-09-30
702,410 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,795 GBP2023-09-30
37,568 GBP2022-09-30
Motor vehicles
89,352 GBP2023-09-30
35,346 GBP2022-09-30
Investments in Subsidiaries
6,326 GBP2023-09-30
6,326 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,158 GBP2023-09-30
139,558 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
124,652 GBP2023-09-30
320,649 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,092,528 GBP2023-09-30
2,116,275 GBP2022-09-30