Property, Plant & Equipment
210,137 GBP2023-09-29
227,034 GBP2022-09-29
Fixed Assets - Investments
1,262,395 GBP2023-09-29
1,262,395 GBP2022-09-29
Fixed Assets
1,472,532 GBP2023-09-29
1,489,429 GBP2022-09-29
Debtors
1,311,296 GBP2023-09-29
1,099,031 GBP2022-09-29
Cash at bank and in hand
89,521 GBP2023-09-29
53,999 GBP2022-09-29
Current Assets
1,400,817 GBP2023-09-29
1,153,030 GBP2022-09-29
Creditors
Current
1,286,743 GBP2023-09-29
1,793,147 GBP2022-09-29
Net Current Assets/Liabilities
114,074 GBP2023-09-29
-640,117 GBP2022-09-29
Total Assets Less Current Liabilities
1,586,606 GBP2023-09-29
849,312 GBP2022-09-29
Creditors
Non-current
-443,593 GBP2023-09-29
-515,853 GBP2022-09-29
Net Assets/Liabilities
1,138,646 GBP2023-09-29
329,592 GBP2022-09-29
Equity
Called up share capital
10 GBP2023-09-29
10 GBP2022-09-29
Retained earnings (accumulated losses)
1,138,636 GBP2023-09-29
329,582 GBP2022-09-29
Equity
1,138,646 GBP2023-09-29
329,592 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-29
72021-07-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-09-29
220,000 GBP2022-09-29
Improvements to leasehold property
20,356 GBP2023-09-29
20,356 GBP2022-09-29
Plant and equipment
2,603 GBP2023-09-29
2,603 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,628 GBP2023-09-29
32,628 GBP2022-09-29
Improvements to leasehold property
8,511 GBP2023-09-29
6,475 GBP2022-09-29
Plant and equipment
2,030 GBP2023-09-29
1,509 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2022-09-30 ~ 2023-09-29
Improvements to leasehold property
2,036 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
521 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
176,372 GBP2023-09-29
187,372 GBP2022-09-29
Improvements to leasehold property
11,845 GBP2023-09-29
13,881 GBP2022-09-29
Plant and equipment
573 GBP2023-09-29
1,094 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,097 GBP2023-09-29
21,392 GBP2022-09-29
Motor vehicles
19,400 GBP2023-09-29
19,400 GBP2022-09-29
Computers
24,582 GBP2023-09-29
19,200 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
311,038 GBP2023-09-29
302,951 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,933 GBP2023-09-29
17,932 GBP2022-09-29
Motor vehicles
9,358 GBP2023-09-29
6,848 GBP2022-09-29
Computers
15,441 GBP2023-09-29
10,525 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,901 GBP2023-09-29
75,917 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,001 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
2,510 GBP2022-09-30 ~ 2023-09-29
Computers
4,916 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,984 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
2,164 GBP2023-09-29
3,460 GBP2022-09-29
Motor vehicles
10,042 GBP2023-09-29
12,552 GBP2022-09-29
Computers
9,141 GBP2023-09-29
8,675 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
1,262,395 GBP2022-09-29
Investments in Group Undertakings
1,262,395 GBP2023-09-29
1,262,395 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2023-09-29
412,844 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
668,067 GBP2023-09-29
667,567 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
47,162 GBP2023-09-29
18,620 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,311,296 GBP2023-09-29
1,099,031 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
108,292 GBP2023-09-29
108,292 GBP2022-09-29
Trade Creditors/Trade Payables
Current
30,449 GBP2023-09-29
5,449 GBP2022-09-29
Amounts owed to group undertakings
Current
58,397 GBP2023-09-29
1,020,915 GBP2022-09-29
Other Taxation & Social Security Payable
Current
212,257 GBP2023-09-29
110,793 GBP2022-09-29
Other Creditors
Current
70,574 GBP2023-09-29
547,698 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
443,593 GBP2023-09-29
515,853 GBP2022-09-29
Bank Borrowings
Secured
551,885 GBP2023-09-29
624,145 GBP2022-09-29