Intangible Assets
1,988,000 GBP2023-09-30
2,272,000 GBP2022-09-30
Property, Plant & Equipment
768,727 GBP2023-09-30
824,049 GBP2022-09-30
Fixed Assets
2,756,727 GBP2023-09-30
3,096,049 GBP2022-09-30
Total Inventories
91,143 GBP2023-09-30
94,320 GBP2022-09-30
Debtors
697,807 GBP2023-09-30
707,744 GBP2022-09-30
Cash at bank and in hand
786,915 GBP2023-09-30
754,435 GBP2022-09-30
Current Assets
1,575,865 GBP2023-09-30
1,556,499 GBP2022-09-30
Creditors
Current
2,303,168 GBP2023-09-30
2,377,230 GBP2022-09-30
Net Current Assets/Liabilities
-727,303 GBP2023-09-30
-820,731 GBP2022-09-30
Total Assets Less Current Liabilities
2,029,424 GBP2023-09-30
2,275,318 GBP2022-09-30
Creditors
Non-current
-950,000 GBP2023-09-30
-950,000 GBP2022-09-30
Net Assets/Liabilities
1,030,636 GBP2023-09-30
1,279,899 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
1,342,260 GBP2023-09-30
1,342,260 GBP2022-09-30
Retained earnings (accumulated losses)
-321,624 GBP2023-09-30
-72,361 GBP2022-09-30
Equity
1,030,636 GBP2023-09-30
1,279,899 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,840,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
852,000 GBP2023-09-30
568,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
284,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,988,000 GBP2023-09-30
2,272,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
767,103 GBP2022-09-30
Plant and equipment
362,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,129,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,153 GBP2023-09-30
182,103 GBP2022-09-30
Plant and equipment
147,725 GBP2023-09-30
123,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,878 GBP2023-09-30
305,556 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,050 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
553,950 GBP2023-09-30
585,000 GBP2022-09-30
Plant and equipment
214,777 GBP2023-09-30
239,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,357 GBP2023-09-30
243,584 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
53,566 GBP2023-09-30
90,876 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
697,807 GBP2023-09-30
707,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
308,663 GBP2023-09-30
422,217 GBP2022-09-30
Amounts owed to group undertakings
Current
1,804,314 GBP2023-09-30
1,804,314 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,512 GBP2023-09-30
33,491 GBP2022-09-30
Other Creditors
Current
154,679 GBP2023-09-30
117,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
950,000 GBP2023-09-30
950,000 GBP2022-09-30