Property, Plant & Equipment
104,103 GBP2023-09-30
112,999 GBP2022-09-30
Debtors
459,252 GBP2023-09-30
453,597 GBP2022-09-30
Cash at bank and in hand
204,169 GBP2023-09-30
200,731 GBP2022-09-30
Current Assets
713,421 GBP2023-09-30
704,328 GBP2022-09-30
Net Current Assets/Liabilities
511,567 GBP2023-09-30
526,770 GBP2022-09-30
Total Assets Less Current Liabilities
615,670 GBP2023-09-30
639,769 GBP2022-09-30
Creditors
Non-current
-300,310 GBP2023-09-30
-356,422 GBP2022-09-30
Net Assets/Liabilities
312,433 GBP2023-09-30
279,644 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
312,233 GBP2023-09-30
279,444 GBP2022-09-30
Equity
312,433 GBP2023-09-30
279,644 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,400 GBP2023-09-30
120,400 GBP2022-09-30
Other
48,122 GBP2023-09-30
47,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,522 GBP2023-09-30
167,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,705 GBP2023-09-30
26,889 GBP2022-09-30
Other
32,714 GBP2023-09-30
27,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,419 GBP2023-09-30
54,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,816 GBP2022-10-01 ~ 2023-09-30
Other
4,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
88,695 GBP2023-09-30
93,511 GBP2022-09-30
Other
15,408 GBP2023-09-30
19,488 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,984 GBP2023-09-30
102,069 GBP2022-09-30
Other Debtors
Amounts falling due within one year
370,268 GBP2023-09-30
351,528 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
459,252 GBP2023-09-30
453,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,611 GBP2023-09-30
14,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
138,653 GBP2023-09-30
152,741 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,403 GBP2023-09-30
9,295 GBP2022-09-30
Other Creditors
Current
1,187 GBP2023-09-30
1,295 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
300,310 GBP2023-09-30
356,422 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,624 GBP2023-09-30
462,166 GBP2022-09-30