Property, Plant & Equipment
89,757 GBP2023-09-30
120,753 GBP2022-09-30
Debtors
167,243 GBP2023-09-30
180,544 GBP2022-09-30
Cash at bank and in hand
993,693 GBP2023-09-30
1,034,522 GBP2022-09-30
Current Assets
1,160,936 GBP2023-09-30
1,215,066 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-735,352 GBP2023-09-30
-553,032 GBP2022-09-30
Net Current Assets/Liabilities
425,584 GBP2023-09-30
662,034 GBP2022-09-30
Total Assets Less Current Liabilities
515,341 GBP2023-09-30
782,787 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-95,126 GBP2023-09-30
-153,206 GBP2022-09-30
Net Assets/Liabilities
403,549 GBP2023-09-30
603,532 GBP2022-09-30
Equity
Called up share capital
1,530 GBP2023-09-30
1,530 GBP2022-09-30
Retained earnings (accumulated losses)
402,019 GBP2023-09-30
602,002 GBP2022-09-30
Equity
403,549 GBP2023-09-30
603,532 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
496,428 GBP2023-09-30
502,610 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
406,671 GBP2023-09-30
381,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
89,757 GBP2023-09-30
120,753 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
121,196 GBP2023-09-30
131,283 GBP2022-09-30
Other Debtors
Amounts falling due within one year
46,047 GBP2023-09-30
49,261 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
167,243 GBP2023-09-30
180,544 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,096 GBP2023-09-30
58,075 GBP2022-09-30
Trade Creditors/Trade Payables
Current
567,853 GBP2023-09-30
298,181 GBP2022-09-30
Amounts owed to group undertakings
Current
1,483 GBP2023-09-30
1,483 GBP2022-09-30
Corporation Tax Payable
Current
96,589 GBP2023-09-30
178,801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
786 GBP2022-09-30
Other Creditors
Current
11,331 GBP2023-09-30
15,706 GBP2022-09-30
Creditors
Current
735,352 GBP2023-09-30
553,032 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
95,126 GBP2023-09-30
153,206 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,593 GBP2023-09-30
4,071 GBP2022-09-30