Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
41,022 GBP2023-09-30
41,861 GBP2022-09-30
Total Inventories
6,459 GBP2023-09-30
5,391 GBP2022-09-30
Debtors
66,262 GBP2023-09-30
70,832 GBP2022-09-30
Cash at bank and in hand
15,593 GBP2023-09-30
6,980 GBP2022-09-30
Current Assets
88,314 GBP2023-09-30
83,203 GBP2022-09-30
Creditors
Amounts falling due within one year
70,828 GBP2023-09-30
30,831 GBP2022-09-30
Net Current Assets/Liabilities
17,486 GBP2023-09-30
52,372 GBP2022-09-30
Total Assets Less Current Liabilities
58,508 GBP2023-09-30
94,233 GBP2022-09-30
Creditors
Amounts falling due after one year
53,438 GBP2023-09-30
80,364 GBP2022-09-30
Net Assets/Liabilities
5,070 GBP2023-09-30
13,869 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,069 GBP2023-09-30
13,868 GBP2022-09-30
Equity
5,070 GBP2023-09-30
13,869 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,529 GBP2023-09-30
36,529 GBP2022-09-30
Furniture and fittings
9,643 GBP2023-09-30
9,358 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,172 GBP2023-09-30
45,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,150 GBP2023-09-30
4,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,150 GBP2023-09-30
4,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
36,529 GBP2023-09-30
36,529 GBP2022-09-30
Furniture and fittings
4,493 GBP2023-09-30
5,332 GBP2022-09-30
Amounts owed by group undertakings and participating interests
65,000 GBP2023-09-30
70,000 GBP2022-09-30
Other Debtors
1,262 GBP2023-09-30
832 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2023-09-30
1,928 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,642 GBP2023-09-30
14,425 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,356 GBP2023-09-30
8,152 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,800 GBP2023-09-30
3,542 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,616 GBP2023-09-30
2,784 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,429 GBP2023-09-30
80,361 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9 GBP2023-09-30
3 GBP2022-09-30