Property, Plant & Equipment
1,065,909 GBP2023-09-30
1,118,482 GBP2022-09-30
Debtors
1,033,308 GBP2023-09-30
870,143 GBP2022-09-30
Cash at bank and in hand
59,713 GBP2023-09-30
57,773 GBP2022-09-30
Current Assets
1,408,257 GBP2023-09-30
1,259,301 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,748,949 GBP2023-09-30
-1,573,795 GBP2022-09-30
Net Current Assets/Liabilities
-340,692 GBP2023-09-30
-314,494 GBP2022-09-30
Total Assets Less Current Liabilities
725,217 GBP2023-09-30
803,988 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-312,164 GBP2023-09-30
-467,539 GBP2022-09-30
Net Assets/Liabilities
178,290 GBP2023-09-30
151,830 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
178,288 GBP2023-09-30
151,828 GBP2022-09-30
Equity
178,290 GBP2023-09-30
151,830 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
28,068 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,068 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,991 GBP2023-09-30
97,991 GBP2022-09-30
Other
2,516,737 GBP2023-09-30
2,444,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,614,728 GBP2023-09-30
2,542,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,233 GBP2023-09-30
94,285 GBP2022-09-30
Other
1,452,586 GBP2023-09-30
1,329,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,819 GBP2023-09-30
1,424,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,948 GBP2022-10-01 ~ 2023-09-30
Other
122,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,758 GBP2023-09-30
3,706 GBP2022-09-30
Other
1,064,151 GBP2023-09-30
1,114,776 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
994,381 GBP2023-09-30
777,703 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,972 GBP2023-09-30
25,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,955 GBP2023-09-30
67,253 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,033,308 GBP2023-09-30
870,143 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
141,073 GBP2023-09-30
135,439 GBP2022-09-30
Trade Creditors/Trade Payables
Current
318,275 GBP2023-09-30
312,654 GBP2022-09-30
Amounts owed to group undertakings
Current
12,538 GBP2023-09-30
18,143 GBP2022-09-30
Corporation Tax Payable
Current
29,712 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,613 GBP2023-09-30
89,935 GBP2022-09-30
Other Creditors
Current
1,156,738 GBP2023-09-30
1,017,624 GBP2022-09-30
Creditors
Current
1,748,949 GBP2023-09-30
1,573,795 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,920 GBP2023-09-30
162,426 GBP2022-09-30
Other Creditors
Non-current
266,244 GBP2023-09-30
305,113 GBP2022-09-30
Creditors
Non-current
312,164 GBP2023-09-30
467,539 GBP2022-09-30