Property, Plant & Equipment
87,104 GBP2023-09-30
76,107 GBP2022-09-30
Debtors
352,646 GBP2023-09-30
160,391 GBP2022-09-30
Cash at bank and in hand
54,319 GBP2023-09-30
255,162 GBP2022-09-30
Current Assets
418,433 GBP2023-09-30
431,093 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-124,652 GBP2023-09-30
-137,530 GBP2022-09-30
Net Current Assets/Liabilities
293,781 GBP2023-09-30
293,563 GBP2022-09-30
Total Assets Less Current Liabilities
380,885 GBP2023-09-30
369,670 GBP2022-09-30
Net Assets/Liabilities
376,184 GBP2023-09-30
365,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
376,084 GBP2023-09-30
364,968 GBP2022-09-30
Equity
376,184 GBP2023-09-30
365,068 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,105 GBP2023-09-30
62,911 GBP2022-09-30
Other
137,615 GBP2023-09-30
260,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,720 GBP2023-09-30
323,406 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,806 GBP2022-10-01 ~ 2023-09-30
Other
-151,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-154,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,588 GBP2023-09-30
4,853 GBP2022-09-30
Other
106,028 GBP2023-09-30
242,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,616 GBP2023-09-30
247,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2022-10-01 ~ 2023-09-30
Other
9,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,455 GBP2022-10-01 ~ 2023-09-30
Other
-145,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
55,517 GBP2023-09-30
58,058 GBP2022-09-30
Other
31,587 GBP2023-09-30
18,049 GBP2022-09-30
Amounts Owed By Related Parties
350,952 GBP2023-09-30
Current
157,161 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,694 GBP2023-09-30
3,230 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
352,646 GBP2023-09-30
160,391 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,842 GBP2023-09-30
34,090 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
17,672 GBP2022-09-30
Corporation Tax Payable
Current
8,616 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,322 GBP2023-09-30
28,641 GBP2022-09-30
Other Creditors
Current
61,872 GBP2023-09-30
57,127 GBP2022-09-30
Creditors
Current
124,652 GBP2023-09-30
137,530 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-09-30
0 GBP2022-09-30