Property, Plant & Equipment
30,840 GBP2023-09-30
69,123 GBP2022-09-30
Debtors
166,321 GBP2023-09-30
70,774 GBP2022-09-30
Cash at bank and in hand
10,992 GBP2023-09-30
970 GBP2022-09-30
Current Assets
266,314 GBP2023-09-30
173,185 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-254,956 GBP2023-09-30
-182,047 GBP2022-09-30
Net Current Assets/Liabilities
11,358 GBP2023-09-30
-8,862 GBP2022-09-30
Total Assets Less Current Liabilities
42,198 GBP2023-09-30
60,261 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,195 GBP2023-09-30
-50,249 GBP2022-09-30
Net Assets/Liabilities
-595 GBP2023-09-30
689 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-695 GBP2023-09-30
589 GBP2022-09-30
Equity
-595 GBP2023-09-30
689 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,022 GBP2023-09-30
29,022 GBP2022-09-30
Other
24,439 GBP2023-09-30
90,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,461 GBP2023-09-30
119,637 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-105,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-105,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,730 GBP2023-09-30
8,828 GBP2022-09-30
Other
10,891 GBP2023-09-30
41,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,621 GBP2023-09-30
50,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,902 GBP2022-10-01 ~ 2023-09-30
Other
3,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-34,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,292 GBP2023-09-30
20,194 GBP2022-09-30
Other
13,548 GBP2023-09-30
48,929 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
166,321 GBP2023-09-30
70,774 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
1 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,245 GBP2023-09-30
41,616 GBP2022-09-30
Other Taxation & Social Security Payable
Current
174,789 GBP2023-09-30
104,671 GBP2022-09-30
Other Creditors
Current
24,922 GBP2023-09-30
35,759 GBP2022-09-30
Creditors
Current
254,956 GBP2023-09-30
182,047 GBP2022-09-30
Other Creditors
Non-current
40,195 GBP2023-09-30
50,249 GBP2022-09-30