Property, Plant & Equipment
205,364 GBP2023-09-30
226,184 GBP2022-09-23
Debtors
338,138 GBP2023-09-30
187,218 GBP2022-09-23
Cash at bank and in hand
268,920 GBP2023-09-30
300,785 GBP2022-09-23
Current Assets
622,854 GBP2023-09-30
497,003 GBP2022-09-23
Creditors
Current, Amounts falling due within one year
-124,994 GBP2023-09-30
-89,253 GBP2022-09-23
Net Current Assets/Liabilities
497,860 GBP2023-09-30
407,750 GBP2022-09-23
Total Assets Less Current Liabilities
703,224 GBP2023-09-30
633,934 GBP2022-09-23
Creditors
Non-current, Amounts falling due after one year
-405,469 GBP2023-09-30
-414,332 GBP2022-09-23
Net Assets/Liabilities
297,755 GBP2023-09-30
219,602 GBP2022-09-23
Equity
Called up share capital
200,001 GBP2023-09-30
200,001 GBP2022-09-23
Retained earnings (accumulated losses)
97,754 GBP2023-09-30
19,601 GBP2022-09-23
Equity
297,755 GBP2023-09-30
219,602 GBP2022-09-23
Average Number of Employees
12022-09-24 ~ 2023-09-30
92021-09-24 ~ 2022-09-23
Property, Plant & Equipment - Gross Cost
Land and buildings
305,214 GBP2022-09-23
Other
5,766 GBP2022-09-23
Property, Plant & Equipment - Gross Cost
310,980 GBP2022-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,740 GBP2023-09-30
81,392 GBP2022-09-23
Other
3,876 GBP2023-09-30
3,404 GBP2022-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,616 GBP2023-09-30
84,796 GBP2022-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,348 GBP2022-09-24 ~ 2023-09-30
Other
472 GBP2022-09-24 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2022-09-24 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
203,474 GBP2023-09-30
223,822 GBP2022-09-23
Other
1,890 GBP2023-09-30
2,362 GBP2022-09-23
Trade Debtors/Trade Receivables
Current
16,851 GBP2023-09-30
16,615 GBP2022-09-23
Other Debtors
Current
274,487 GBP2023-09-30
123,803 GBP2022-09-23
Prepayments/Accrued Income
Current
46,800 GBP2023-09-30
46,800 GBP2022-09-23
Debtors
Current, Amounts falling due within one year
338,138 GBP2023-09-30
187,218 GBP2022-09-23
Bank Borrowings/Overdrafts
Current
9,871 GBP2023-09-30
9,870 GBP2022-09-23
Other Remaining Borrowings
Current
7,755 GBP2023-09-30
7,755 GBP2022-09-23
Trade Creditors/Trade Payables
Current
7,998 GBP2023-09-30
6,792 GBP2022-09-23
Corporation Tax Payable
Current
66,151 GBP2023-09-30
36,240 GBP2022-09-23
Other Taxation & Social Security Payable
Current
28,719 GBP2023-09-30
24,476 GBP2022-09-23
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-09-30
4,120 GBP2022-09-23
Creditors
Current
124,994 GBP2023-09-30
89,253 GBP2022-09-23
Bank Borrowings/Overdrafts
Non-current
36,902 GBP2023-09-30
46,917 GBP2022-09-23
Other Remaining Borrowings
Non-current
151,439 GBP2023-09-30
151,439 GBP2022-09-23
Creditors
Non-current
405,469 GBP2023-09-30
414,332 GBP2022-09-23