Property, Plant & Equipment
158,615 GBP2023-09-30
133,096 GBP2022-09-30
Investment Property
99,440 GBP2023-09-30
99,440 GBP2022-09-30
Fixed Assets - Investments
70,350 GBP2023-09-30
70,350 GBP2022-09-30
Debtors
479,144 GBP2023-09-30
443,649 GBP2022-09-30
Cash at bank and in hand
1,279,713 GBP2023-09-30
1,322,061 GBP2022-09-30
Current Assets
2,023,562 GBP2023-09-30
2,070,324 GBP2022-09-30
Creditors
Current
-565,188 GBP2023-09-30
-802,724 GBP2022-09-30
Net Current Assets/Liabilities
1,458,374 GBP2023-09-30
1,267,600 GBP2022-09-30
Total Assets Less Current Liabilities
1,786,779 GBP2023-09-30
1,570,486 GBP2022-09-30
Net Assets/Liabilities
1,748,319 GBP2023-09-30
1,538,476 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,748,309 GBP2023-09-30
1,538,466 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,513 GBP2023-09-30
464,467 GBP2022-09-30
Motor vehicles
41,811 GBP2023-09-30
52,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
525,324 GBP2023-09-30
516,773 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,303 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-85,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,998 GBP2023-09-30
349,995 GBP2022-09-30
Motor vehicles
29,711 GBP2023-09-30
33,682 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,709 GBP2023-09-30
383,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,306 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,303 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
146,515 GBP2023-09-30
114,472 GBP2022-09-30
Motor vehicles
12,100 GBP2023-09-30
18,624 GBP2022-09-30
Investment Property - Fair Value Model
99,440 GBP2022-09-30
Investments in group undertakings and participating interests
70,350 GBP2023-09-30
70,350 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
338,383 GBP2023-09-30
406,896 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140,761 GBP2023-09-30
36,753 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
479,144 GBP2023-09-30
443,649 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,959 GBP2023-09-30
141,971 GBP2022-09-30
Amounts owed to group undertakings
Current
65,080 GBP2023-09-30
65,080 GBP2022-09-30
Corporation Tax Payable
Current
61,952 GBP2023-09-30
69,949 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,778 GBP2023-09-30
121,100 GBP2022-09-30
Amounts owed to directors
24,603 GBP2023-09-30
29,103 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
256,816 GBP2023-09-30
375,521 GBP2022-09-30