Property, Plant & Equipment
371,858 GBP2023-09-30
338,724 GBP2022-09-30
Fixed Assets
371,858 GBP2023-09-30
338,724 GBP2022-09-30
Debtors
608,116 GBP2023-09-30
800,424 GBP2022-09-30
Cash at bank and in hand
247,894 GBP2023-09-30
221,951 GBP2022-09-30
Current Assets
856,010 GBP2023-09-30
1,022,375 GBP2022-09-30
Creditors
Amounts falling due within one year
-136,970 GBP2023-09-30
-100,565 GBP2022-09-30
Net Current Assets/Liabilities
719,040 GBP2023-09-30
921,810 GBP2022-09-30
Total Assets Less Current Liabilities
1,090,898 GBP2023-09-30
1,260,534 GBP2022-09-30
Creditors
Amounts falling due after one year
-23,333 GBP2023-09-30
-33,333 GBP2022-09-30
Net Assets/Liabilities
1,067,565 GBP2023-09-30
1,227,201 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,067,562 GBP2023-09-30
1,227,199 GBP2022-09-30
Equity
1,067,565 GBP2023-09-30
1,227,201 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,633 GBP2023-09-30
380,633 GBP2022-09-30
Furniture and fittings
21,189 GBP2023-09-30
21,189 GBP2022-09-30
Computers
7,648 GBP2023-09-30
7,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
459,060 GBP2023-09-30
409,470 GBP2022-09-30
Motor cars
49,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,900 GBP2023-09-30
48,300 GBP2022-09-30
Furniture and fittings
19,963 GBP2023-09-30
19,555 GBP2022-09-30
Computers
4,421 GBP2023-09-30
2,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,202 GBP2023-09-30
70,746 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
408 GBP2022-10-01 ~ 2023-09-30
Computers
1,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,918 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
327,733 GBP2023-09-30
332,333 GBP2022-09-30
Motor cars
39,672 GBP2023-09-30
Furniture and fittings
1,226 GBP2023-09-30
1,634 GBP2022-09-30
Computers
3,227 GBP2023-09-30
4,757 GBP2022-09-30