Average Number of Employees
162021-09-30 ~ 2022-10-31
422020-10-01 ~ 2021-09-29
Intangible Assets - Gross Cost
Net goodwill
892,049 GBP2022-10-31
1,288,340 GBP2021-09-29
Intangible assets - Disposals
Net goodwill
396,291 GBP2021-09-30 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
892,049 GBP2022-10-31
1,119,943 GBP2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,078 GBP2021-09-30 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
314,972 GBP2021-09-30 ~ 2022-10-31
Intangible Assets
Net goodwill
168,397 GBP2021-09-29
Intangible Assets
168,397 GBP2021-09-29
Property, Plant & Equipment
100,995 GBP2022-10-31
2,026,535 GBP2021-09-29
Fixed Assets - Investments
100 GBP2022-10-31
100 GBP2021-09-29
Fixed Assets
101,095 GBP2022-10-31
2,195,032 GBP2021-09-29
Debtors
154,774 GBP2022-10-31
2,037,007 GBP2021-09-29
Cash at bank and in hand
116,931 GBP2022-10-31
134,485 GBP2021-09-29
Current Assets
271,705 GBP2022-10-31
2,171,492 GBP2021-09-29
Net Current Assets/Liabilities
-252,541 GBP2022-10-31
-661,459 GBP2021-09-29
Total Assets Less Current Liabilities
-151,446 GBP2022-10-31
1,533,573 GBP2021-09-29
Net Assets/Liabilities
-303,952 GBP2022-10-31
-895,553 GBP2021-09-29
Equity
Called up share capital
9,500 GBP2022-10-31
9,500 GBP2021-09-29
Retained earnings (accumulated losses)
-313,452 GBP2022-10-31
-905,053 GBP2021-09-29
Equity
-303,952 GBP2022-10-31
-895,553 GBP2021-09-29
Property, Plant & Equipment - Depreciation rate used
Computers
25.002021-09-30 ~ 2022-10-31
Intangible Assets - Gross Cost
892,049 GBP2022-10-31
1,288,340 GBP2021-09-29
Intangible assets - Disposals
-396,291 GBP2021-09-30 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
892,049 GBP2022-10-31
1,119,943 GBP2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
87,078 GBP2021-09-30 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-314,972 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,259 GBP2021-09-29
Plant and equipment
806,321 GBP2021-09-29
Furniture and fittings
898,115 GBP2021-09-29
Motor vehicles
157,115 GBP2022-10-31
2,692,948 GBP2021-09-29
Computers
215,236 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
157,115 GBP2022-10-31
4,782,879 GBP2021-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-807,317 GBP2021-09-30 ~ 2022-10-31
Furniture and fittings
-898,265 GBP2021-09-30 ~ 2022-10-31
Motor vehicles
-2,535,833 GBP2021-09-30 ~ 2022-10-31
Computers
-217,001 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-4,628,675 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,035 GBP2021-09-29
Furniture and fittings
576,952 GBP2021-09-29
Motor vehicles
56,120 GBP2022-10-31
1,066,477 GBP2021-09-29
Computers
194,570 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,120 GBP2022-10-31
2,756,344 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,516 GBP2021-09-30 ~ 2022-10-31
Furniture and fittings
15,845 GBP2021-09-30 ~ 2022-10-31
Motor vehicles
95,385 GBP2021-09-30 ~ 2022-10-31
Computers
2,706 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,987 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779,551 GBP2021-09-30 ~ 2022-10-31
Furniture and fittings
-592,797 GBP2021-09-30 ~ 2022-10-31
Motor vehicles
-1,105,742 GBP2021-09-30 ~ 2022-10-31
Computers
-197,276 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,823,211 GBP2021-09-30 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
100,995 GBP2022-10-31
1,626,471 GBP2021-09-29
Owned/Freehold, Land and buildings
25,949 GBP2021-09-29
Plant and equipment
32,286 GBP2021-09-29
Furniture and fittings
321,163 GBP2021-09-29
Computers
20,666 GBP2021-09-29
Amounts invested in assets
Non-current
100 GBP2022-10-31
100 GBP2021-09-29
Trade Debtors/Trade Receivables
743,115 GBP2021-09-29
Amounts owed by group undertakings and participating interests
154,774 GBP2022-10-31
140,857 GBP2021-09-29
Other Debtors
1,153,035 GBP2021-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,504 GBP2022-10-31
363,080 GBP2021-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,607 GBP2022-10-31
1,493,340 GBP2021-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
256,354 GBP2022-10-31
788,464 GBP2021-09-29
Other Creditors
Amounts falling due within one year
39,781 GBP2022-10-31
188,067 GBP2021-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,750 GBP2022-10-31
1,110,388 GBP2021-09-29
Other Creditors
Amounts falling due after one year
43,756 GBP2022-10-31
1,318,738 GBP2021-09-29