Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,233 GBP2023-09-30
16,616 GBP2022-09-30
Debtors
69,856 GBP2023-09-30
45,530 GBP2022-09-30
Cash at bank and in hand
5,189 GBP2023-09-30
25,120 GBP2022-09-30
Current Assets
75,045 GBP2023-09-30
70,650 GBP2022-09-30
Creditors
Amounts falling due within one year
90,492 GBP2023-09-30
86,377 GBP2022-09-30
Net Current Assets/Liabilities
15,447 GBP2023-09-30
15,727 GBP2022-09-30
Total Assets Less Current Liabilities
786 GBP2023-09-30
889 GBP2022-09-30
Net Assets/Liabilities
60 GBP2023-09-30
62 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
59 GBP2023-09-30
61 GBP2022-09-30
Equity
60 GBP2023-09-30
62 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,467 GBP2023-09-30
13,627 GBP2022-09-30
Plant and equipment
14,508 GBP2023-09-30
14,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,975 GBP2023-09-30
28,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,136 GBP2023-09-30
1,363 GBP2022-09-30
Plant and equipment
11,606 GBP2023-09-30
10,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,742 GBP2023-09-30
11,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
773 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,331 GBP2023-09-30
12,264 GBP2022-09-30
Plant and equipment
2,902 GBP2023-09-30
4,352 GBP2022-09-30
Trade Debtors/Trade Receivables
4,590 GBP2023-09-30
Amounts owed by group undertakings and participating interests
24,359 GBP2023-09-30
32,359 GBP2022-09-30
Other Debtors
40,907 GBP2023-09-30
13,171 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,995 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,062 GBP2023-09-30
4,055 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,974 GBP2023-09-30
8,935 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,461 GBP2023-09-30
71,941 GBP2022-09-30
Advances or credits given to directors
13,512 GBP2023-09-30
-62,252 GBP2022-09-30
-56,069 GBP2021-09-30
Advances or credits made to directors during the period
162,500 GBP2022-10-01 ~ 2023-09-30
80,935 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-86,736 GBP2022-10-01 ~ 2023-09-30
-87,118 GBP2021-10-01 ~ 2022-09-30