Property, Plant & Equipment
112,830 GBP2023-09-30
136,713 GBP2022-09-30
Total Inventories
15,585 GBP2023-09-30
8,925 GBP2022-09-30
Debtors
Current
193,830 GBP2023-09-30
165,794 GBP2022-09-30
Cash at bank and in hand
61,394 GBP2023-09-30
107,032 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-33,394 GBP2022-09-30
Net Assets/Liabilities
121,026 GBP2023-09-30
109,254 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
120,926 GBP2023-09-30
109,154 GBP2022-09-30
Equity
121,026 GBP2023-09-30
109,254 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,851 GBP2023-09-30
152,556 GBP2022-09-30
Other
29,114 GBP2023-09-30
29,114 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
191,965 GBP2023-09-30
181,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,055 GBP2023-09-30
37,221 GBP2022-09-30
Other
13,080 GBP2023-09-30
7,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,135 GBP2023-09-30
44,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,834 GBP2022-10-01 ~ 2023-09-30
Other
5,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
96,796 GBP2023-09-30
115,335 GBP2022-09-30
Other
16,034 GBP2023-09-30
21,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
182,191 GBP2023-09-30
156,516 GBP2022-09-30
Other Debtors
Current
11,639 GBP2023-09-30
9,278 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,100 GBP2023-09-30
12,938 GBP2022-09-30
Other Creditors
Current
108,829 GBP2023-09-30
144,353 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
33,394 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30