Property, Plant & Equipment
201,081 GBP2023-09-30
205,293 GBP2022-09-30
Debtors
1,708,956 GBP2023-09-30
1,857,861 GBP2022-09-30
Cash at bank and in hand
284 GBP2023-09-30
1,603 GBP2022-09-30
Current Assets
1,749,026 GBP2023-09-30
1,899,240 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,174,453 GBP2023-09-30
-1,296,853 GBP2022-09-30
Net Current Assets/Liabilities
574,573 GBP2023-09-30
602,387 GBP2022-09-30
Total Assets Less Current Liabilities
775,654 GBP2023-09-30
807,680 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-270,511 GBP2023-09-30
-361,318 GBP2022-09-30
Net Assets/Liabilities
505,143 GBP2023-09-30
446,362 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
504,143 GBP2023-09-30
445,362 GBP2022-09-30
Equity
505,143 GBP2023-09-30
446,362 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Other
293,548 GBP2023-09-30
304,906 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
493,548 GBP2023-09-30
504,906 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,333 GBP2023-09-30
67,333 GBP2022-09-30
Other
221,134 GBP2023-09-30
232,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,467 GBP2023-09-30
299,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2022-10-01 ~ 2023-09-30
Other
8,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
128,667 GBP2023-09-30
132,667 GBP2022-09-30
Other
72,414 GBP2023-09-30
72,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
501,522 GBP2023-09-30
602,065 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,207,434 GBP2023-09-30
1,255,796 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,708,956 GBP2023-09-30
1,857,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
419,659 GBP2023-09-30
519,070 GBP2022-09-30
Trade Creditors/Trade Payables
Current
493,706 GBP2023-09-30
520,160 GBP2022-09-30
Other Taxation & Social Security Payable
Current
147,193 GBP2023-09-30
143,770 GBP2022-09-30
Other Creditors
Current
113,895 GBP2023-09-30
113,853 GBP2022-09-30
Creditors
Current
1,174,453 GBP2023-09-30
1,296,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
270,511 GBP2023-09-30
361,318 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,607 GBP2023-09-30
205,441 GBP2022-09-30