Property, Plant & Equipment
171,686 GBP2023-09-30
156,844 GBP2022-09-30
Fixed Assets - Investments
389,811 GBP2023-09-30
541,144 GBP2022-09-30
Fixed Assets
561,497 GBP2023-09-30
697,988 GBP2022-09-30
Debtors
1,132,422 GBP2023-09-30
950,673 GBP2022-09-30
Cash at bank and in hand
355,039 GBP2023-09-30
480,110 GBP2022-09-30
Current Assets
2,211,558 GBP2023-09-30
2,148,322 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-557,110 GBP2023-09-30
-353,497 GBP2022-09-30
Net Current Assets/Liabilities
1,654,448 GBP2023-09-30
1,794,825 GBP2022-09-30
Total Assets Less Current Liabilities
2,215,945 GBP2023-09-30
2,492,813 GBP2022-09-30
Net Assets/Liabilities
2,200,011 GBP2023-09-30
2,488,937 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,199,909 GBP2023-09-30
2,488,837 GBP2022-09-30
Equity
2,200,011 GBP2023-09-30
2,488,937 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,910 GBP2023-09-30
157,910 GBP2022-09-30
Other
121,011 GBP2023-09-30
89,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,921 GBP2023-09-30
247,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,964 GBP2023-09-30
46,806 GBP2022-09-30
Other
57,271 GBP2023-09-30
44,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,235 GBP2023-09-30
90,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,158 GBP2022-10-01 ~ 2023-09-30
Other
13,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
107,946 GBP2023-09-30
111,104 GBP2022-09-30
Other
63,740 GBP2023-09-30
45,740 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
276,066 GBP2023-09-30
90,693 GBP2022-09-30
Other Debtors
Amounts falling due within one year
856,356 GBP2023-09-30
859,980 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,132,422 GBP2023-09-30
950,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,000 GBP2023-09-30
3,060 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,393 GBP2023-09-30
195,632 GBP2022-09-30
Other Creditors
Current
453,717 GBP2023-09-30
154,805 GBP2022-09-30
Creditors
Current
557,110 GBP2023-09-30
353,497 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
100 GBP2022-09-30