Property, Plant & Equipment
38,100 GBP2023-09-30
42,123 GBP2022-09-30
Debtors
78,255 GBP2023-09-30
42,324 GBP2022-09-30
Cash at bank and in hand
85,482 GBP2023-09-30
33,874 GBP2022-09-30
Current Assets
163,737 GBP2023-09-30
76,198 GBP2022-09-30
Net Current Assets/Liabilities
71,292 GBP2023-09-30
30,305 GBP2022-09-30
Total Assets Less Current Liabilities
109,392 GBP2023-09-30
72,428 GBP2022-09-30
Creditors
Amounts falling due after one year
-42,615 GBP2023-09-30
-42,615 GBP2022-09-30
Net Assets/Liabilities
66,777 GBP2023-09-30
29,813 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
66,677 GBP2023-09-30
29,713 GBP2022-09-30
Equity
66,777 GBP2023-09-30
29,813 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,952 GBP2023-09-30
32,769 GBP2022-09-30
Plant and equipment
21,203 GBP2023-09-30
19,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,155 GBP2023-09-30
52,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,633 GBP2023-09-30
6,554 GBP2022-09-30
Plant and equipment
7,422 GBP2023-09-30
3,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,055 GBP2023-09-30
10,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,079 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,319 GBP2023-09-30
26,215 GBP2022-09-30
Plant and equipment
13,781 GBP2023-09-30
15,908 GBP2022-09-30
Trade Debtors/Trade Receivables
6,698 GBP2023-09-30
5,324 GBP2022-09-30
Amounts owed by group undertakings and participating interests
14,357 GBP2023-09-30
Other Debtors
57,200 GBP2023-09-30
37,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,622 GBP2023-09-30
7,929 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,868 GBP2023-09-30
15,118 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,955 GBP2023-09-30
22,846 GBP2022-09-30