Property, Plant & Equipment
529,619 GBP2023-09-30
530,000 GBP2022-09-30
Debtors
513,735 GBP2023-09-30
432,845 GBP2022-09-30
Cash at bank and in hand
123,646 GBP2023-09-30
95,633 GBP2022-09-30
Current Assets
637,381 GBP2023-09-30
528,478 GBP2022-09-30
Creditors
Current
148,516 GBP2023-09-30
167,692 GBP2022-09-30
Net Current Assets/Liabilities
488,865 GBP2023-09-30
360,786 GBP2022-09-30
Total Assets Less Current Liabilities
1,018,484 GBP2023-09-30
890,786 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,018,384 GBP2023-09-30
890,686 GBP2022-09-30
Equity
1,018,484 GBP2023-09-30
890,786 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,767 GBP2023-09-30
520,767 GBP2022-09-30
Plant and equipment
26,009 GBP2023-09-30
24,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
546,776 GBP2023-09-30
544,808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,157 GBP2023-09-30
14,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,157 GBP2023-09-30
14,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
520,767 GBP2023-09-30
520,767 GBP2022-09-30
Plant and equipment
8,852 GBP2023-09-30
9,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,696 GBP2023-09-30
28,345 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
66,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
414,500 GBP2023-09-30
404,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
513,735 GBP2023-09-30
432,845 GBP2022-09-30
Amounts owed to group undertakings
Current
26,461 GBP2022-09-30
Other Taxation & Social Security Payable
Current
140,316 GBP2023-09-30
137,544 GBP2022-09-30
Other Creditors
Current
8,200 GBP2023-09-30
3,687 GBP2022-09-30