Intangible Assets
655,656 GBP2023-09-30
756,204 GBP2022-09-30
Property, Plant & Equipment
699,157 GBP2023-09-30
829,858 GBP2022-09-30
Fixed Assets - Investments
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Total Inventories
175,482 GBP2023-09-30
153,580 GBP2022-09-30
Debtors
Current
403,768 GBP2023-09-30
464,500 GBP2022-09-30
Cash at bank and in hand
61,792 GBP2023-09-30
63,810 GBP2022-09-30
Net Assets/Liabilities
173,365 GBP2023-09-30
412,759 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
173,265 GBP2023-09-30
412,659 GBP2022-09-30
Equity
173,365 GBP2023-09-30
412,759 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,010,966 GBP2023-09-30
2,010,966 GBP2022-09-30
Intangible Assets - Gross Cost
2,010,966 GBP2023-09-30
2,010,966 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,355,310 GBP2023-09-30
1,254,762 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,355,310 GBP2023-09-30
1,254,762 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,548 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,548 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
655,656 GBP2023-09-30
756,204 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,388 GBP2023-09-30
334,388 GBP2022-09-30
Plant and equipment
47,850 GBP2023-09-30
47,850 GBP2022-09-30
Vehicles
65,235 GBP2023-09-30
65,235 GBP2022-09-30
Furniture and fittings
677,562 GBP2023-09-30
671,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,125,035 GBP2023-09-30
1,118,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,081 GBP2023-09-30
28,256 GBP2022-09-30
Plant and equipment
19,268 GBP2023-09-30
12,122 GBP2022-09-30
Vehicles
31,598 GBP2023-09-30
20,386 GBP2022-09-30
Furniture and fittings
339,931 GBP2023-09-30
227,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,878 GBP2023-09-30
288,704 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,825 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,146 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,212 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
111,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
299,307 GBP2023-09-30
306,132 GBP2022-09-30
Plant and equipment
28,582 GBP2023-09-30
35,728 GBP2022-09-30
Vehicles
33,637 GBP2023-09-30
44,849 GBP2022-09-30
Furniture and fittings
337,631 GBP2023-09-30
443,149 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Investments in Subsidiaries
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
299,618 GBP2023-09-30
337,550 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
10,841 GBP2022-09-30
Other Debtors
Current
104,150 GBP2023-09-30
116,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
54,204 GBP2023-09-30
110,749 GBP2022-09-30
Trade Creditors/Trade Payables
Current
343,055 GBP2023-09-30
327,665 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2023-09-30
10,400 GBP2022-09-30
Other Creditors
Current
162,833 GBP2023-09-30
194,612 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,133,481 GBP2023-09-30
1,069,626 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,200 GBP2023-09-30
28,600 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2023-09-30
46,500 GBP2022-09-30
Between one and five year
186,000 GBP2023-09-30
186,000 GBP2022-09-30
More than five year
423,750 GBP2023-09-30
470,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,250 GBP2023-09-30
702,750 GBP2022-09-30