Property, Plant & Equipment
96,717 GBP2023-09-30
107,171 GBP2022-09-30
Debtors
416,171 GBP2023-09-30
396,276 GBP2022-09-30
Cash at bank and in hand
559 GBP2023-09-30
2,636 GBP2022-09-30
Current Assets
416,730 GBP2023-09-30
398,912 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-407,319 GBP2023-09-30
-476,684 GBP2022-09-30
Net Current Assets/Liabilities
9,411 GBP2023-09-30
-77,772 GBP2022-09-30
Total Assets Less Current Liabilities
106,128 GBP2023-09-30
29,399 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-84,105 GBP2023-09-30
-131,128 GBP2022-09-30
Net Assets/Liabilities
9,884 GBP2023-09-30
-113,868 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
9,734 GBP2023-09-30
-114,018 GBP2022-09-30
Equity
9,884 GBP2023-09-30
-113,868 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,157 GBP2023-09-30
67,262 GBP2022-09-30
Other
201,660 GBP2023-09-30
200,619 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,817 GBP2023-09-30
267,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,128 GBP2023-09-30
18,083 GBP2022-09-30
Other
154,972 GBP2023-09-30
142,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,100 GBP2023-09-30
160,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2022-10-01 ~ 2023-09-30
Other
12,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
50,029 GBP2023-09-30
49,179 GBP2022-09-30
Other
46,688 GBP2023-09-30
57,992 GBP2022-09-30
Other Debtors
Amounts falling due within one year
416,171 GBP2023-09-30
396,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
43,287 GBP2023-09-30
38,983 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,547 GBP2023-09-30
32,954 GBP2022-09-30
Corporation Tax Payable
Current
5,847 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,033 GBP2023-09-30
103,432 GBP2022-09-30
Other Creditors
Current
233,605 GBP2023-09-30
301,315 GBP2022-09-30
Creditors
Current
407,319 GBP2023-09-30
476,684 GBP2022-09-30
Other Creditors
Non-current
84,105 GBP2023-09-30
131,128 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30