Property, Plant & Equipment
1,592,645 GBP2023-09-30
1,643,445 GBP2022-09-30
Debtors
5,542,024 GBP2023-09-30
4,486,854 GBP2022-09-30
Cash at bank and in hand
258,600 GBP2023-09-30
759,976 GBP2022-09-30
Current Assets
5,800,624 GBP2023-09-30
5,246,830 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,272,096 GBP2023-09-30
-1,565,408 GBP2022-09-30
Net Current Assets/Liabilities
4,528,528 GBP2023-09-30
3,681,422 GBP2022-09-30
Total Assets Less Current Liabilities
6,121,173 GBP2023-09-30
5,324,867 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,739,054 GBP2023-09-30
-2,742,135 GBP2022-09-30
Net Assets/Liabilities
3,354,367 GBP2023-09-30
2,554,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,104,267 GBP2023-09-30
2,304,387 GBP2022-09-30
Equity
3,354,367 GBP2023-09-30
2,554,487 GBP2022-09-30
Average Number of Employees
1312022-10-01 ~ 2023-09-30
1422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,397 GBP2023-09-30
1,316,397 GBP2022-09-30
Other
1,136,447 GBP2023-09-30
1,054,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,452,844 GBP2023-09-30
2,370,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,390 GBP2023-09-30
23,695 GBP2022-09-30
Other
812,809 GBP2023-09-30
703,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,199 GBP2023-09-30
727,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,695 GBP2022-10-01 ~ 2023-09-30
Other
109,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,269,007 GBP2023-09-30
1,292,702 GBP2022-09-30
Other
323,638 GBP2023-09-30
350,743 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
204,215 GBP2023-09-30
643,672 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,337,809 GBP2023-09-30
3,843,182 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,542,024 GBP2023-09-30
4,486,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
550,385 GBP2023-09-30
532,384 GBP2022-09-30
Corporation Tax Payable
Current
478,219 GBP2023-09-30
558,094 GBP2022-09-30
Other Taxation & Social Security Payable
Current
243,492 GBP2023-09-30
474,930 GBP2022-09-30
Creditors
Current
1,272,096 GBP2023-09-30
1,565,408 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,592,769 GBP2023-09-30
2,615,488 GBP2022-09-30
Other Creditors
Non-current
146,285 GBP2023-09-30
126,647 GBP2022-09-30
Creditors
Non-current
2,739,054 GBP2023-09-30
2,742,135 GBP2022-09-30