Property, Plant & Equipment
58,851 GBP2023-09-30
69,649 GBP2022-09-30
Debtors
87,501 GBP2023-09-30
82,910 GBP2022-09-30
Cash at bank and in hand
44,734 GBP2023-09-30
25,055 GBP2022-09-30
Current Assets
217,235 GBP2023-09-30
247,965 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-93,733 GBP2023-09-30
-118,826 GBP2022-09-30
Net Current Assets/Liabilities
123,502 GBP2023-09-30
129,139 GBP2022-09-30
Total Assets Less Current Liabilities
182,353 GBP2023-09-30
198,788 GBP2022-09-30
Net Assets/Liabilities
182,353 GBP2023-09-30
185,558 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
182,352 GBP2023-09-30
185,557 GBP2022-09-30
Equity
182,353 GBP2023-09-30
185,558 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,886 GBP2023-09-30
59,886 GBP2022-09-30
Other
92,761 GBP2023-09-30
90,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,647 GBP2023-09-30
150,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,586 GBP2023-09-30
8,945 GBP2022-09-30
Other
77,210 GBP2023-09-30
72,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,796 GBP2023-09-30
80,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,641 GBP2022-10-01 ~ 2023-09-30
Other
5,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
43,300 GBP2023-09-30
50,941 GBP2022-09-30
Other
15,551 GBP2023-09-30
18,708 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
82,503 GBP2023-09-30
82,910 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,835 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,163 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
87,501 GBP2023-09-30
82,910 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,349 GBP2023-09-30
8,324 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,835 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,855 GBP2023-09-30
21,952 GBP2022-09-30
Other Creditors
Current
78,529 GBP2023-09-30
86,715 GBP2022-09-30
Creditors
Current
93,733 GBP2023-09-30
118,826 GBP2022-09-30