Property, Plant & Equipment
101,086 GBP2023-09-30
123,121 GBP2022-09-30
Fixed Assets - Investments
476,251 GBP2023-09-30
476,251 GBP2022-09-30
Fixed Assets
577,337 GBP2023-09-30
599,372 GBP2022-09-30
Debtors
10,483,190 GBP2023-09-30
7,521,920 GBP2022-09-30
Cash at bank and in hand
667,899 GBP2023-09-30
1,120,187 GBP2022-09-30
Equity
Called up share capital
3,375,000 GBP2023-09-30
3,375,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,589,438 GBP2023-09-30
Audit Fees/Expenses
31,150 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,008 GBP2023-09-30
346,820 GBP2022-09-30
Other
323,420 GBP2023-09-30
314,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
697,428 GBP2023-09-30
661,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,153 GBP2023-09-30
238,796 GBP2022-09-30
Other
321,189 GBP2023-09-30
299,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,342 GBP2023-09-30
538,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,357 GBP2022-10-01 ~ 2023-09-30
Other
21,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
98,855 GBP2023-09-30
108,024 GBP2022-09-30
Other
2,231 GBP2023-09-30
15,097 GBP2022-09-30
Investments in group undertakings and participating interests
476,251 GBP2023-09-30
476,251 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,912,652 GBP2023-09-30
2,546,193 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
134,071 GBP2022-09-30
Amounts Owed By Related Parties
438,636 GBP2023-09-30
Current
111,587 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,104,576 GBP2023-09-30
1,709,808 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,483,190 GBP2023-09-30
4,505,515 GBP2022-09-30
Other Debtors
Amounts falling due after one year
0 GBP2023-09-30
3,016,405 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
312 GBP2023-09-30
3,346 GBP2022-09-30
Trade Creditors/Trade Payables
Current
472,286 GBP2023-09-30
582,249 GBP2022-09-30
Amounts owed to group undertakings
Current
1,219,010 GBP2023-09-30
146,342 GBP2022-09-30
Corporation Tax Payable
Current
71,495 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
303,843 GBP2023-09-30
334,861 GBP2022-09-30
Other Creditors
Current
1,376,734 GBP2023-09-30
808,227 GBP2022-09-30
Creditors
Current
3,443,680 GBP2023-09-30
1,875,025 GBP2022-09-30