Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
54,184 GBP2023-09-30
57,733 GBP2022-09-30
Debtors
1,061,982 GBP2023-09-30
674,172 GBP2022-09-30
Cash at bank and in hand
11,217 GBP2023-09-30
14,213 GBP2022-09-30
Current Assets
1,073,199 GBP2023-09-30
688,385 GBP2022-09-30
Net Current Assets/Liabilities
849,163 GBP2023-09-30
542,168 GBP2022-09-30
Total Assets Less Current Liabilities
903,347 GBP2023-09-30
599,901 GBP2022-09-30
Net Assets/Liabilities
853,347 GBP2023-09-30
549,901 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
853,343 GBP2023-09-30
549,897 GBP2022-09-30
Equity
853,347 GBP2023-09-30
549,901 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
168,929 GBP2023-09-30
Plant and equipment
275,045 GBP2023-09-30
Furniture and fittings
199 GBP2023-09-30
Motor vehicles
9,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
454,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,821 GBP2023-09-30
273,663 GBP2022-09-30
Furniture and fittings
199 GBP2023-09-30
186 GBP2022-09-30
Motor vehicles
9,923 GBP2023-09-30
9,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,912 GBP2023-09-30
396,363 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
52,960 GBP2023-09-30
56,338 GBP2022-09-30
Plant and equipment
1,224 GBP2023-09-30
1,382 GBP2022-09-30
Furniture and fittings
13 GBP2022-09-30
Trade Debtors/Trade Receivables
9,281 GBP2023-09-30
10,018 GBP2022-09-30
Amounts owed by group undertakings and participating interests
978,166 GBP2023-09-30
617,322 GBP2022-09-30
Other Debtors
74,535 GBP2023-09-30
46,832 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,757 GBP2023-09-30
24,148 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
104,964 GBP2023-09-30
65,707 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,340 GBP2023-09-30
24,018 GBP2022-09-30
Other Creditors
Amounts falling due within one year
39,975 GBP2023-09-30
32,344 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,950 GBP2023-09-30
110,950 GBP2022-09-30
Between one and five year
432,800 GBP2023-09-30
432,800 GBP2022-09-30
More than five year
554,750 GBP2023-09-30
665,700 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,098,500 GBP2023-09-30
1,209,450 GBP2022-09-30