Property, Plant & Equipment
395,630 GBP2023-09-30
422,785 GBP2022-09-30
Debtors
237,434 GBP2023-09-30
252,118 GBP2022-09-30
Cash at bank and in hand
240,302 GBP2023-09-30
203,364 GBP2022-09-30
Current Assets
659,432 GBP2023-09-30
772,378 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-271,261 GBP2023-09-30
-373,968 GBP2022-09-30
Net Current Assets/Liabilities
388,171 GBP2023-09-30
398,410 GBP2022-09-30
Total Assets Less Current Liabilities
783,801 GBP2023-09-30
821,195 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-75,125 GBP2023-09-30
-154,625 GBP2022-09-30
Net Assets/Liabilities
630,376 GBP2023-09-30
602,634 GBP2022-09-30
Equity
Called up share capital
72,727 GBP2023-09-30
72,727 GBP2022-09-30
Capital redemption reserve
177,273 GBP2023-09-30
177,273 GBP2022-09-30
Retained earnings (accumulated losses)
380,376 GBP2023-09-30
352,634 GBP2022-09-30
Equity
630,376 GBP2023-09-30
602,634 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,801 GBP2023-09-30
444,801 GBP2022-09-30
Other
843,248 GBP2023-09-30
820,946 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,288,049 GBP2023-09-30
1,265,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,104 GBP2023-09-30
265,012 GBP2022-09-30
Other
621,315 GBP2023-09-30
577,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,419 GBP2023-09-30
842,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,092 GBP2022-10-01 ~ 2023-09-30
Other
43,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
173,697 GBP2023-09-30
179,789 GBP2022-09-30
Other
221,933 GBP2023-09-30
242,996 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
89,841 GBP2023-09-30
228,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
147,593 GBP2023-09-30
24,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
237,434 GBP2023-09-30
252,118 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
123,493 GBP2022-09-30
Trade Creditors/Trade Payables
Current
110,482 GBP2023-09-30
111,308 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,802 GBP2023-09-30
70,075 GBP2022-09-30
Other Creditors
Current
80,977 GBP2023-09-30
69,092 GBP2022-09-30
Creditors
Current
271,261 GBP2023-09-30
373,968 GBP2022-09-30
Other Creditors
Non-current
75,125 GBP2023-09-30
154,625 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,814 GBP2023-09-30
31,814 GBP2022-09-30