Intangible Assets
210,146 GBP2023-09-30
234,019 GBP2022-09-30
Property, Plant & Equipment
30,174 GBP2023-09-30
12,364 GBP2022-09-30
Fixed Assets
240,320 GBP2023-09-30
246,383 GBP2022-09-30
Debtors
368,558 GBP2023-09-30
411,197 GBP2022-09-30
Cash at bank and in hand
35,831 GBP2023-09-30
Current Assets
404,389 GBP2023-09-30
411,197 GBP2022-09-30
Creditors
Current
257,163 GBP2023-09-30
285,040 GBP2022-09-30
Net Current Assets/Liabilities
147,226 GBP2023-09-30
126,157 GBP2022-09-30
Total Assets Less Current Liabilities
387,546 GBP2023-09-30
372,540 GBP2022-09-30
Net Assets/Liabilities
278,390 GBP2023-09-30
259,189 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
278,389 GBP2023-09-30
259,188 GBP2022-09-30
Equity
278,390 GBP2023-09-30
259,189 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
339,658 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,512 GBP2023-09-30
105,639 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,873 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
210,146 GBP2023-09-30
234,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,562 GBP2023-09-30
9,360 GBP2022-09-30
Plant and equipment
94,271 GBP2023-09-30
82,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,833 GBP2023-09-30
91,569 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,020 GBP2023-09-30
4,572 GBP2022-09-30
Plant and equipment
80,639 GBP2023-09-30
74,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,659 GBP2023-09-30
79,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,546 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,542 GBP2023-09-30
4,788 GBP2022-09-30
Plant and equipment
13,632 GBP2023-09-30
7,576 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,448 GBP2023-09-30
203,571 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
175,110 GBP2023-09-30
207,626 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
368,558 GBP2023-09-30
411,197 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
20,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,942 GBP2023-09-30
57,568 GBP2022-09-30
Amounts owed to group undertakings
Current
26,112 GBP2023-09-30
23,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,423 GBP2023-09-30
81,668 GBP2022-09-30
Other Creditors
Current
113,686 GBP2023-09-30
101,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,447 GBP2023-09-30
27,276 GBP2022-09-30
Other Creditors
Non-current
85,709 GBP2023-09-30
84,875 GBP2022-09-30