Property, Plant & Equipment
138,372 GBP2022-09-30
85,556 GBP2021-09-30
Fixed Assets - Investments
2 GBP2022-09-30
188,567 GBP2021-09-30
Fixed Assets
138,374 GBP2022-09-30
274,123 GBP2021-09-30
Debtors
950,113 GBP2022-09-30
907,212 GBP2021-09-30
Cash at bank and in hand
3,577,551 GBP2022-09-30
3,295,376 GBP2021-09-30
Current Assets
4,527,664 GBP2022-09-30
4,202,588 GBP2021-09-30
Net Current Assets/Liabilities
3,133,186 GBP2022-09-30
2,881,690 GBP2021-09-30
Total Assets Less Current Liabilities
3,271,560 GBP2022-09-30
3,155,813 GBP2021-09-30
Equity
Called up share capital
87,000 GBP2022-09-30
87,000 GBP2021-09-30
Share premium
48,000 GBP2022-09-30
48,000 GBP2021-09-30
Capital redemption reserve
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,126,560 GBP2022-09-30
3,010,813 GBP2021-09-30
Equity
3,271,560 GBP2022-09-30
3,155,813 GBP2021-09-30
Average Number of Employees
412021-10-01 ~ 2022-09-30
432020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,222 GBP2022-09-30
72,802 GBP2021-09-30
Other
136,414 GBP2022-09-30
151,669 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
266,636 GBP2022-09-30
224,471 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-62,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-62,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,435 GBP2022-09-30
45,237 GBP2021-09-30
Other
77,829 GBP2022-09-30
93,678 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,264 GBP2022-09-30
138,915 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,198 GBP2021-10-01 ~ 2022-09-30
Other
27,953 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,151 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-43,802 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,802 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
79,787 GBP2022-09-30
27,565 GBP2021-09-30
Other
58,585 GBP2022-09-30
57,991 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
603,758 GBP2022-09-30
599,558 GBP2021-09-30
Other Debtors
Current
320,502 GBP2022-09-30
269,090 GBP2021-09-30
Non-current
23,039 GBP2022-09-30
23,039 GBP2021-09-30
Debtors
Current
25,853 GBP2022-09-30
38,564 GBP2021-09-30
Trade Creditors/Trade Payables
Current
25,654 GBP2022-09-30
36,493 GBP2021-09-30
Corporation Tax Payable
Current
257,249 GBP2022-09-30
185,842 GBP2021-09-30
Other Taxation & Social Security Payable
Current
216,213 GBP2022-09-30
198,645 GBP2021-09-30
Other Creditors
Current
895,362 GBP2022-09-30
899,918 GBP2021-09-30