Property, Plant & Equipment
26,144 GBP2023-09-30
30,502 GBP2022-09-30
Debtors
Current
50,412 GBP2023-09-30
49,136 GBP2022-09-30
Cash at bank and in hand
9,497 GBP2023-09-30
10,218 GBP2022-09-30
Current Assets
59,909 GBP2023-09-30
59,354 GBP2022-09-30
Net Current Assets/Liabilities
-3,259 GBP2023-09-30
-8,945 GBP2022-09-30
Total Assets Less Current Liabilities
22,885 GBP2023-09-30
21,557 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,334 GBP2023-09-30
-11,988 GBP2022-09-30
Net Assets/Liabilities
12,551 GBP2023-09-30
9,569 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,282 GBP2023-09-30
76,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,282 GBP2023-09-30
76,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,138 GBP2023-09-30
45,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,138 GBP2023-09-30
45,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,144 GBP2023-09-30
30,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,050 GBP2023-09-30
15,450 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,412 GBP2023-09-30
49,136 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,986 GBP2023-09-30
1,986 GBP2022-09-30
Non-current, Amounts falling due after one year
10,334 GBP2023-09-30
11,988 GBP2022-09-30
Bank Borrowings
Non-current
10,334 GBP2023-09-30
11,988 GBP2022-09-30
Current
1,986 GBP2023-09-30
1,986 GBP2022-09-30