Intangible Assets
62,329 GBP2023-09-30
69,254 GBP2022-09-30
Property, Plant & Equipment
13,311 GBP2023-09-30
19,450 GBP2022-09-30
Amounts invested in assets
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
75,642 GBP2023-09-30
88,706 GBP2022-09-30
Debtors
108,378 GBP2023-09-30
138,618 GBP2022-09-30
Cash at bank and in hand
68,528 GBP2023-09-30
51,610 GBP2022-09-30
Current Assets
176,906 GBP2023-09-30
190,228 GBP2022-09-30
Net Current Assets/Liabilities
-58,677 GBP2023-09-30
-1,104 GBP2022-09-30
Total Assets Less Current Liabilities
16,965 GBP2023-09-30
87,602 GBP2022-09-30
Net Assets/Liabilities
725 GBP2023-09-30
1,915 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
138,505 GBP2023-09-30
138,505 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,176 GBP2023-09-30
69,251 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
62,329 GBP2023-09-30
69,254 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491 GBP2023-09-30
1,491 GBP2022-09-30
Plant and equipment
90,535 GBP2023-09-30
90,335 GBP2022-09-30
Furniture and fittings
61,531 GBP2023-09-30
59,265 GBP2022-09-30
Computers
10,244 GBP2023-09-30
10,144 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,801 GBP2023-09-30
161,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544 GBP2023-09-30
476 GBP2022-09-30
Plant and equipment
85,102 GBP2023-09-30
82,373 GBP2022-09-30
Furniture and fittings
54,649 GBP2023-09-30
48,808 GBP2022-09-30
Computers
10,195 GBP2023-09-30
10,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,490 GBP2023-09-30
141,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,729 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,841 GBP2022-10-01 ~ 2023-09-30
Computers
67 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
947 GBP2023-09-30
1,015 GBP2022-09-30
Plant and equipment
5,433 GBP2023-09-30
7,962 GBP2022-09-30
Furniture and fittings
6,882 GBP2023-09-30
10,457 GBP2022-09-30
Computers
49 GBP2023-09-30
16 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,378 GBP2023-09-30
7,466 GBP2022-09-30
Other Debtors
Amounts falling due within one year
103,000 GBP2023-09-30
131,152 GBP2022-09-30
Debtors
Amounts falling due within one year
108,378 GBP2023-09-30
138,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-09-30
23,990 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,368 GBP2023-09-30
28,442 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,228 GBP2023-09-30
25,033 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,990 GBP2023-09-30
1,886 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
118,941 GBP2023-09-30
111,979 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,214 GBP2023-09-30
28,271 GBP2022-09-30
Other Creditors
Amounts falling due after one year
57,026 GBP2023-09-30
187,416 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
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
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30