Intangible Assets
6,000 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment
466,802 GBP2023-09-30
592,183 GBP2022-09-30
Fixed Assets
472,802 GBP2023-09-30
599,183 GBP2022-09-30
Debtors
2,602,192 GBP2023-09-30
3,990,989 GBP2022-09-30
Cash at bank and in hand
89,057 GBP2023-09-30
500,129 GBP2022-09-30
Current Assets
2,691,249 GBP2023-09-30
4,491,118 GBP2022-09-30
Net Current Assets/Liabilities
375,808 GBP2023-09-30
200,791 GBP2022-09-30
Total Assets Less Current Liabilities
848,610 GBP2023-09-30
799,974 GBP2022-09-30
Net Assets/Liabilities
820,654 GBP2023-09-30
734,582 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
820,554 GBP2023-09-30
734,482 GBP2022-09-30
Equity
820,654 GBP2023-09-30
734,582 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,136 GBP2023-09-30
550,431 GBP2022-09-30
Furniture and fittings
23,618 GBP2023-09-30
23,618 GBP2022-09-30
Motor vehicles
76,545 GBP2023-09-30
72,378 GBP2022-09-30
Computers
67,862 GBP2023-09-30
67,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
615,161 GBP2023-09-30
714,289 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-103,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-103,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,884 GBP2023-09-30
21,338 GBP2022-09-30
Furniture and fittings
17,304 GBP2023-09-30
12,469 GBP2022-09-30
Motor vehicles
52,421 GBP2023-09-30
40,010 GBP2022-09-30
Computers
60,750 GBP2023-09-30
48,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,359 GBP2023-09-30
122,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,803 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,835 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,411 GBP2022-10-01 ~ 2023-09-30
Computers
12,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
429,252 GBP2023-09-30
529,093 GBP2022-09-30
Furniture and fittings
6,314 GBP2023-09-30
11,149 GBP2022-09-30
Motor vehicles
24,124 GBP2023-09-30
32,368 GBP2022-09-30
Computers
7,112 GBP2023-09-30
19,573 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,498,572 GBP2023-09-30
3,070,021 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,103,620 GBP2023-09-30
920,968 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,602,192 GBP2023-09-30
3,990,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,185 GBP2023-09-30
32,642 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
518 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,211,524 GBP2023-09-30
2,979,460 GBP2022-09-30
Other Taxation & Social Security Payable
Current
178,289 GBP2023-09-30
150,728 GBP2022-09-30
Other Creditors
Current
917,443 GBP2023-09-30
1,126,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,482 GBP2023-09-30
27,923 GBP2022-09-30
Other Creditors
Non-current
21,697 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,924 GBP2023-09-30
66,554 GBP2022-09-30
Between one and five year
79,907 GBP2023-09-30
115,896 GBP2022-09-30
All periods
149,831 GBP2023-09-30
182,450 GBP2022-09-30
Total Borrowings
Secured
287,599 GBP2023-09-30
233,405 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,474 GBP2023-09-30
15,772 GBP2022-09-30