Property, Plant & Equipment
96,578 GBP2023-09-30
108,806 GBP2022-09-30
Debtors
119,415 GBP2023-09-30
122,326 GBP2022-09-30
Cash at bank and in hand
24,372 GBP2023-09-30
42,279 GBP2022-09-30
Current Assets
143,787 GBP2023-09-30
164,605 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-192,729 GBP2023-09-30
-154,422 GBP2022-09-30
Net Current Assets/Liabilities
-48,942 GBP2023-09-30
10,183 GBP2022-09-30
Total Assets Less Current Liabilities
47,636 GBP2023-09-30
118,989 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,980 GBP2023-09-30
-60,034 GBP2022-09-30
Net Assets/Liabilities
10,396 GBP2023-09-30
43,223 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,296 GBP2023-09-30
43,123 GBP2022-09-30
Equity
10,396 GBP2023-09-30
43,223 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,168 GBP2023-09-30
57,924 GBP2022-09-30
Other
137,758 GBP2023-09-30
133,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
204,926 GBP2023-09-30
191,864 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,040 GBP2023-09-30
20,323 GBP2022-09-30
Other
81,308 GBP2023-09-30
62,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,348 GBP2023-09-30
83,058 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,717 GBP2022-10-01 ~ 2023-09-30
Other
18,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
40,128 GBP2023-09-30
37,601 GBP2022-09-30
Other
56,450 GBP2023-09-30
71,205 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,623 GBP2023-09-30
68,600 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,792 GBP2023-09-30
53,726 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
119,415 GBP2023-09-30
122,326 GBP2022-09-30
Other Taxation & Social Security Payable
Current
120,476 GBP2023-09-30
107,165 GBP2022-09-30
Other Creditors
Current
72,253 GBP2023-09-30
47,257 GBP2022-09-30
Creditors
Current
192,729 GBP2023-09-30
154,422 GBP2022-09-30
Other Creditors
Non-current
22,980 GBP2023-09-30
60,034 GBP2022-09-30