Average Number of Employees
332022-10-01 ~ 2023-09-30
292021-04-01 ~ 2022-09-30
Property, Plant & Equipment
464,385 GBP2023-09-30
466,084 GBP2022-09-30
Fixed Assets
464,385 GBP2023-09-30
466,084 GBP2022-09-30
Debtors
Current
399,027 GBP2023-09-30
357,180 GBP2022-09-30
Cash at bank and in hand
7,863 GBP2023-09-30
7,632 GBP2022-09-30
Current Assets
406,890 GBP2023-09-30
364,812 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-220,607 GBP2023-09-30
-179,573 GBP2022-09-30
Net Current Assets/Liabilities
186,283 GBP2023-09-30
185,239 GBP2022-09-30
Total Assets Less Current Liabilities
650,668 GBP2023-09-30
651,323 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-109,359 GBP2023-09-30
-128,975 GBP2022-09-30
Net Assets/Liabilities
541,309 GBP2023-09-30
522,348 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
541,308 GBP2023-09-30
522,347 GBP2022-09-30
Equity
541,309 GBP2023-09-30
522,348 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
448,998 GBP2023-09-30
448,998 GBP2022-09-30
Motor vehicles
55,797 GBP2023-09-30
55,797 GBP2022-09-30
Furniture and fittings
38,096 GBP2023-09-30
33,679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
542,891 GBP2023-09-30
538,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,891 GBP2022-09-30
Furniture and fittings
21,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,274 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,842 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,165 GBP2023-09-30
Furniture and fittings
26,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,506 GBP2023-09-30
Property, Plant & Equipment
Buildings
448,998 GBP2023-09-30
448,998 GBP2022-09-30
Motor vehicles
3,632 GBP2023-09-30
4,906 GBP2022-09-30
Furniture and fittings
11,755 GBP2023-09-30
12,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,817 GBP2023-09-30
852 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
327,839 GBP2023-09-30
317,531 GBP2022-09-30
Other Debtors
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Prepayments/Accrued Income
Current
41,371 GBP2023-09-30
30,797 GBP2022-09-30
Cash and Cash Equivalents
7,863 GBP2023-09-30
7,632 GBP2022-09-30
Bank Borrowings
Current
19,156 GBP2023-09-30
28,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,855 GBP2023-09-30
35,328 GBP2022-09-30
Taxation/Social Security Payable
Current
20,153 GBP2023-09-30
16,007 GBP2022-09-30
Other Creditors
Current
76,030 GBP2023-09-30
76,030 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
53,687 GBP2023-09-30
22,654 GBP2022-09-30
Creditors
Current
220,607 GBP2023-09-30
179,573 GBP2022-09-30
Bank Borrowings
Non-current
109,359 GBP2023-09-30
128,975 GBP2022-09-30
Creditors
Non-current
109,359 GBP2023-09-30
128,975 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,156 GBP2023-09-30
28,828 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
19,156 GBP2023-09-30
28,828 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
109,359 GBP2023-09-30
128,975 GBP2022-09-30
Total Borrowings
128,515 GBP2023-09-30
157,803 GBP2022-09-30