Property, Plant & Equipment
153,066 GBP2023-09-30
168,505 GBP2022-09-30
Debtors
1,907,523 GBP2023-09-30
1,546,040 GBP2022-09-30
Cash at bank and in hand
967 GBP2023-09-30
961 GBP2022-09-30
Current Assets
2,048,234 GBP2023-09-30
1,583,500 GBP2022-09-30
Net Current Assets/Liabilities
97,466 GBP2023-09-30
183,065 GBP2022-09-30
Total Assets Less Current Liabilities
250,532 GBP2023-09-30
351,570 GBP2022-09-30
Creditors
Non-current
-183,548 GBP2023-09-30
-302,468 GBP2022-09-30
Net Assets/Liabilities
40,106 GBP2023-09-30
30,949 GBP2022-09-30
Equity
Called up share capital
222 GBP2023-09-30
222 GBP2022-09-30
Share premium
6,728 GBP2023-09-30
6,728 GBP2022-09-30
Retained earnings (accumulated losses)
33,156 GBP2023-09-30
23,999 GBP2022-09-30
Equity
40,106 GBP2023-09-30
30,949 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,981 GBP2023-09-30
317,981 GBP2022-09-30
Other
592,782 GBP2023-09-30
562,872 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
910,763 GBP2023-09-30
880,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,720 GBP2023-09-30
297,764 GBP2022-09-30
Other
446,977 GBP2023-09-30
414,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,697 GBP2023-09-30
712,348 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,956 GBP2022-10-01 ~ 2023-09-30
Other
32,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,261 GBP2023-09-30
20,217 GBP2022-09-30
Other
145,805 GBP2023-09-30
148,288 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
508 GBP2023-09-30
3,212 GBP2022-09-30
Amounts Owed By Related Parties
718,140 GBP2023-09-30
Current
767,072 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,188,875 GBP2023-09-30
775,756 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,907,523 GBP2023-09-30
1,546,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
218,683 GBP2023-09-30
226,689 GBP2022-09-30
Trade Creditors/Trade Payables
Current
327,258 GBP2023-09-30
303,347 GBP2022-09-30
Corporation Tax Payable
Current
1,480 GBP2023-09-30
29,582 GBP2022-09-30
Other Taxation & Social Security Payable
Current
294,209 GBP2023-09-30
256,145 GBP2022-09-30
Other Creditors
Current
1,109,138 GBP2023-09-30
584,672 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
183,548 GBP2023-09-30
302,468 GBP2022-09-30