Property, Plant & Equipment
798,863 GBP2023-09-30
833,166 GBP2022-09-30
Debtors
689,376 GBP2023-09-30
326,914 GBP2022-09-30
Cash at bank and in hand
49,106 GBP2023-09-30
372,241 GBP2022-09-30
Current Assets
738,482 GBP2023-09-30
714,200 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-236,691 GBP2023-09-30
-343,206 GBP2022-09-30
Net Current Assets/Liabilities
501,791 GBP2023-09-30
370,994 GBP2022-09-30
Total Assets Less Current Liabilities
1,300,654 GBP2023-09-30
1,204,160 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-73,373 GBP2023-09-30
-113,333 GBP2022-09-30
Net Assets/Liabilities
1,051,555 GBP2023-09-30
952,799 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
1,051,255 GBP2023-09-30
952,499 GBP2022-09-30
Equity
1,051,555 GBP2023-09-30
952,799 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
752,618 GBP2023-09-30
752,618 GBP2022-09-30
Other
324,956 GBP2023-09-30
316,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,077,574 GBP2023-09-30
1,069,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,734 GBP2023-09-30
116,838 GBP2022-09-30
Other
145,977 GBP2023-09-30
119,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,711 GBP2023-09-30
236,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,896 GBP2022-10-01 ~ 2023-09-30
Other
26,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
619,884 GBP2023-09-30
635,780 GBP2022-09-30
Other
178,979 GBP2023-09-30
197,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
33,160 GBP2022-09-30
Other Debtors
Amounts falling due within one year
689,376 GBP2023-09-30
293,754 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
689,376 GBP2023-09-30
326,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,276 GBP2023-09-30
10,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,558 GBP2023-09-30
228,734 GBP2022-09-30
Other Creditors
Current
50,857 GBP2023-09-30
63,972 GBP2022-09-30
Creditors
Current
236,691 GBP2023-09-30
343,206 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,373 GBP2023-09-30
113,333 GBP2022-09-30