Property, Plant & Equipment
1,062,868 GBP2023-09-30
973,803 GBP2022-09-30
Total Inventories
48,093 GBP2023-09-30
49,100 GBP2022-09-30
Debtors
Current
659,805 GBP2023-09-30
436,683 GBP2022-09-30
Cash at bank and in hand
37,720 GBP2023-09-30
116,198 GBP2022-09-30
Creditors
Non-current
-416,519 GBP2023-09-30
-465,873 GBP2022-09-30
Net Assets/Liabilities
879,809 GBP2023-09-30
704,866 GBP2022-09-30
Equity
Called up share capital
200,808 GBP2023-09-30
200,808 GBP2022-09-30
Capital redemption reserve
315,568 GBP2023-09-30
315,568 GBP2022-09-30
Retained earnings (accumulated losses)
363,433 GBP2023-09-30
188,490 GBP2022-09-30
Equity
879,809 GBP2023-09-30
704,866 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
896,745 GBP2023-09-30
877,214 GBP2022-09-30
Vehicles
98,360 GBP2023-09-30
19,000 GBP2022-09-30
Furniture and fittings
886,958 GBP2023-09-30
831,600 GBP2022-09-30
Other
168,125 GBP2023-09-30
168,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,050,188 GBP2023-09-30
1,895,939 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,507 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,983 GBP2023-09-30
265,438 GBP2022-09-30
Vehicles
27,696 GBP2023-09-30
17,663 GBP2022-09-30
Furniture and fittings
677,641 GBP2023-09-30
639,035 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,320 GBP2023-09-30
922,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,545 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43,836 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,230 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
614,762 GBP2023-09-30
611,776 GBP2022-09-30
Vehicles
70,664 GBP2023-09-30
1,337 GBP2022-09-30
Furniture and fittings
209,317 GBP2023-09-30
192,565 GBP2022-09-30
Other
168,125 GBP2023-09-30
168,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
386,485 GBP2023-09-30
242,137 GBP2022-09-30
Other Debtors
Current
90,306 GBP2023-09-30
94,232 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,576 GBP2022-09-30
Trade Creditors/Trade Payables
Current
97,723 GBP2023-09-30
78,610 GBP2022-09-30
Other Creditors
Current
125,359 GBP2023-09-30
99,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
416,519 GBP2023-09-30
465,873 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174,808 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
174,808 GBP2022-10-01 ~ 2023-09-30
174,808 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
26,000 GBP2022-10-01 ~ 2023-09-30
26,000 GBP2021-10-01 ~ 2022-09-30