Property, Plant & Equipment
979,189 GBP2023-09-30
969,511 GBP2022-09-30
Debtors
2,743,983 GBP2023-09-30
1,931,597 GBP2022-09-30
Cash at bank and in hand
152,390 GBP2023-09-30
125,734 GBP2022-09-30
Current Assets
2,896,373 GBP2023-09-30
2,057,331 GBP2022-09-30
Creditors
Current
251,555 GBP2023-09-30
281,779 GBP2022-09-30
Net Current Assets/Liabilities
2,644,818 GBP2023-09-30
1,775,552 GBP2022-09-30
Total Assets Less Current Liabilities
3,624,007 GBP2023-09-30
2,745,063 GBP2022-09-30
Net Assets/Liabilities
3,420,376 GBP2023-09-30
2,743,852 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,420,374 GBP2023-09-30
2,743,850 GBP2022-09-30
Equity
3,420,376 GBP2023-09-30
2,743,852 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
964,666 GBP2023-09-30
964,666 GBP2022-09-30
Plant and equipment
12,290 GBP2023-09-30
12,290 GBP2022-09-30
Motor vehicles
19,500 GBP2023-09-30
5,000 GBP2022-09-30
Computers
10,227 GBP2023-09-30
10,227 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,006,683 GBP2023-09-30
992,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2023-09-30
12,290 GBP2022-09-30
Motor vehicles
5,900 GBP2023-09-30
2,000 GBP2022-09-30
Computers
9,304 GBP2023-09-30
8,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,494 GBP2023-09-30
22,672 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,900 GBP2022-10-01 ~ 2023-09-30
Computers
922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
964,666 GBP2023-09-30
964,666 GBP2022-09-30
Motor vehicles
13,600 GBP2023-09-30
3,000 GBP2022-09-30
Computers
923 GBP2023-09-30
1,845 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,743,983 GBP2023-09-30
1,931,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,264 GBP2023-09-30
1,524 GBP2022-09-30
Other Taxation & Social Security Payable
Current
188,809 GBP2023-09-30
167,634 GBP2022-09-30
Other Creditors
Current
61,482 GBP2023-09-30
112,621 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,631 GBP2023-09-30
1,211 GBP2022-09-30