Property, Plant & Equipment
905,515 GBP2023-09-30
917,606 GBP2022-09-30
Fixed Assets - Investments
895,404 GBP2023-09-30
794,186 GBP2022-09-30
Fixed Assets
1,800,919 GBP2023-09-30
1,711,792 GBP2022-09-30
Total Inventories
118,325 GBP2023-09-30
110,550 GBP2022-09-30
Debtors
2,982,007 GBP2023-09-30
2,103,660 GBP2022-09-30
Cash at bank and in hand
232,755 GBP2023-09-30
869,711 GBP2022-09-30
Current Assets
3,333,087 GBP2023-09-30
3,083,921 GBP2022-09-30
Net Current Assets/Liabilities
2,848,053 GBP2023-09-30
2,539,939 GBP2022-09-30
Total Assets Less Current Liabilities
4,648,972 GBP2023-09-30
4,251,731 GBP2022-09-30
Creditors
Amounts falling due after one year
-385,361 GBP2023-09-30
-527,684 GBP2022-09-30
Net Assets/Liabilities
4,248,876 GBP2023-09-30
3,710,542 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,248,776 GBP2023-09-30
3,710,442 GBP2022-09-30
Equity
4,248,876 GBP2023-09-30
3,710,542 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,576 GBP2023-09-30
846,576 GBP2022-09-30
Plant and equipment
226,495 GBP2023-09-30
226,495 GBP2022-09-30
Vehicles
59,150 GBP2023-09-30
56,630 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,132,221 GBP2023-09-30
1,129,701 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,992 GBP2023-09-30
200,341 GBP2022-09-30
Vehicles
20,714 GBP2023-09-30
11,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,706 GBP2023-09-30
212,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,651 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,137 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
846,576 GBP2023-09-30
846,576 GBP2022-09-30
Plant and equipment
20,503 GBP2023-09-30
26,154 GBP2022-09-30
Vehicles
38,436 GBP2023-09-30
44,876 GBP2022-09-30
Investments in Group Undertakings
791,585 GBP2023-09-30
685,367 GBP2022-09-30
Other Investments Other Than Loans
103,819 GBP2023-09-30
108,819 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
106,218 GBP2023-09-30
Other Investments Other Than Loans
Disposals
-5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
324,920 GBP2023-09-30
520,194 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,397,617 GBP2023-09-30
1,196,695 GBP2022-09-30
Other Debtors
259,470 GBP2023-09-30
386,771 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,300 GBP2023-09-30
233,497 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
213,734 GBP2023-09-30
290,146 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,339 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
385,361 GBP2023-09-30
527,684 GBP2022-09-30