Property, Plant & Equipment
284,019 GBP2023-09-30
297,071 GBP2022-09-30
Debtors
314,473 GBP2023-09-30
325,116 GBP2022-09-30
Cash at bank and in hand
64,645 GBP2023-09-30
64,529 GBP2022-09-30
Current Assets
379,118 GBP2023-09-30
389,645 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-139,804 GBP2023-09-30
-170,339 GBP2022-09-30
Net Current Assets/Liabilities
239,314 GBP2023-09-30
219,306 GBP2022-09-30
Total Assets Less Current Liabilities
523,333 GBP2023-09-30
516,377 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-99,603 GBP2023-09-30
-150,966 GBP2022-09-30
Net Assets/Liabilities
411,242 GBP2023-09-30
356,835 GBP2022-09-30
Equity
Called up share capital
172,002 GBP2023-09-30
172,002 GBP2022-09-30
Retained earnings (accumulated losses)
239,240 GBP2023-09-30
184,833 GBP2022-09-30
Equity
411,242 GBP2023-09-30
356,835 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,674 GBP2023-09-30
155,834 GBP2022-09-30
Other
721,063 GBP2023-09-30
687,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
880,737 GBP2023-09-30
843,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,511 GBP2023-09-30
13,318 GBP2022-09-30
Other
580,207 GBP2023-09-30
533,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,718 GBP2023-09-30
546,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2022-10-01 ~ 2023-09-30
Other
46,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
143,163 GBP2023-09-30
142,515 GBP2022-09-30
Other
140,856 GBP2023-09-30
154,556 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,343 GBP2023-09-30
17,138 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
19,892 GBP2022-09-30
Other Debtors
Amounts falling due within one year
278,130 GBP2023-09-30
288,086 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
314,473 GBP2023-09-30
325,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
119,058 GBP2023-09-30
73,028 GBP2022-09-30
Corporation Tax Payable
Current
36 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,903 GBP2023-09-30
4,891 GBP2022-09-30
Other Creditors
Current
3,807 GBP2023-09-30
82,420 GBP2022-09-30
Creditors
Current
139,804 GBP2023-09-30
170,339 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,659 GBP2022-09-30
Other Creditors
Non-current
82,103 GBP2023-09-30
123,307 GBP2022-09-30
Creditors
Non-current
99,603 GBP2023-09-30
150,966 GBP2022-09-30