Average Number of Employees
332022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Intangible Assets
408,932 GBP2023-09-30
460,048 GBP2022-09-30
Property, Plant & Equipment
330,126 GBP2023-09-30
320,512 GBP2022-09-30
Fixed Assets - Investments
110 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
739,168 GBP2023-09-30
780,610 GBP2022-09-30
Total Inventories
115,336 GBP2023-09-30
117,203 GBP2022-09-30
Debtors
1,124,722 GBP2023-09-30
1,359,237 GBP2022-09-30
Cash at bank and in hand
128,757 GBP2023-09-30
85,992 GBP2022-09-30
Current Assets
1,368,815 GBP2023-09-30
1,562,432 GBP2022-09-30
Net Current Assets/Liabilities
470,823 GBP2023-09-30
843,532 GBP2022-09-30
Total Assets Less Current Liabilities
1,209,991 GBP2023-09-30
1,624,142 GBP2022-09-30
Net Assets/Liabilities
715,771 GBP2023-09-30
991,832 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
692,458 GBP2023-09-30
692,458 GBP2022-09-30
Retained earnings (accumulated losses)
22,313 GBP2023-09-30
298,374 GBP2022-09-30
Equity
715,771 GBP2023-09-30
991,832 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,022,329 GBP2022-09-30
Intangible Assets - Gross Cost
1,022,329 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
613,397 GBP2023-09-30
562,281 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
613,397 GBP2023-09-30
562,281 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,116 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
51,116 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
408,932 GBP2023-09-30
460,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,928 GBP2023-09-30
63,100 GBP2022-09-30
Tools/Equipment for furniture and fittings
201,938 GBP2023-09-30
146,472 GBP2022-09-30
Motor vehicles
262,810 GBP2023-09-30
262,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
555,676 GBP2023-09-30
472,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,417 GBP2023-09-30
104,667 GBP2022-09-30
Motor vehicles
98,708 GBP2023-09-30
46,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,550 GBP2023-09-30
151,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,750 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
52,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
82,503 GBP2023-09-30
62,045 GBP2022-09-30
Tools/Equipment for furniture and fittings
83,521 GBP2023-09-30
41,805 GBP2022-09-30
Motor vehicles
164,102 GBP2023-09-30
216,664 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
125,809 GBP2023-09-30
162,876 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
110 GBP2023-09-30
50 GBP2022-09-30
Additions to investments, Non-current
60 GBP2023-09-30
Non-current
110 GBP2023-09-30
50 GBP2022-09-30
Trade Debtors/Trade Receivables
367,716 GBP2023-09-30
359,799 GBP2022-09-30
Other Debtors
757,006 GBP2023-09-30
999,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,368 GBP2023-09-30
27,399 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618,914 GBP2023-09-30
487,197 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,281 GBP2023-09-30
58,356 GBP2022-09-30
Other Creditors
Amounts falling due within one year
199,429 GBP2023-09-30
145,948 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
340,937 GBP2023-09-30
458,962 GBP2022-09-30
Other Creditors
Amounts falling due after one year
108,183 GBP2023-09-30
126,613 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
294,820 GBP2023-09-30
401,893 GBP2022-09-30
Advances or credits given to directors
156,318 GBP2023-09-30
240,550 GBP2022-09-30
127,992 GBP2021-09-30
Advances or credits made to directors during the period
156,318 GBP2022-10-01 ~ 2023-09-30
240,550 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-240,550 GBP2022-10-01 ~ 2023-09-30
-127,992 GBP2021-10-01 ~ 2022-09-30