Property, Plant & Equipment
247,074 GBP2023-09-30
184,178 GBP2022-09-30
Fixed Assets - Investments
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Fixed Assets
327,074 GBP2023-09-30
264,178 GBP2022-09-30
Total Inventories
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Debtors
Current
684,913 GBP2023-09-30
722,442 GBP2022-09-30
Cash at bank and in hand
123,686 GBP2023-09-30
34,726 GBP2022-09-30
Current Assets
815,599 GBP2023-09-30
764,168 GBP2022-09-30
Net Current Assets/Liabilities
644,507 GBP2023-09-30
572,131 GBP2022-09-30
Total Assets Less Current Liabilities
971,581 GBP2023-09-30
836,309 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,092 GBP2023-09-30
-107,257 GBP2022-09-30
Net Assets/Liabilities
937,489 GBP2023-09-30
729,052 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
144,920 GBP2023-09-30
144,920 GBP2022-09-30
Intangible Assets - Gross Cost
144,920 GBP2023-09-30
144,920 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,920 GBP2023-09-30
144,920 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,920 GBP2023-09-30
144,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,585 GBP2023-09-30
50,536 GBP2022-09-30
Tools/Equipment for furniture and fittings
284,540 GBP2023-09-30
242,291 GBP2022-09-30
Motor vehicles
50,418 GBP2023-09-30
50,418 GBP2022-09-30
Other
124 GBP2023-09-30
124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
442,667 GBP2023-09-30
343,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,284 GBP2023-09-30
29,593 GBP2022-09-30
Tools/Equipment for furniture and fittings
147,890 GBP2023-09-30
125,084 GBP2022-09-30
Motor vehicles
11,312 GBP2023-09-30
4,412 GBP2022-09-30
Other
107 GBP2023-09-30
102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,593 GBP2023-09-30
159,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,691 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
22,806 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,900 GBP2022-10-01 ~ 2023-09-30
Other
5 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
71,301 GBP2023-09-30
20,943 GBP2022-09-30
Tools/Equipment for furniture and fittings
136,650 GBP2023-09-30
117,207 GBP2022-09-30
Motor vehicles
39,106 GBP2023-09-30
46,006 GBP2022-09-30
Other
17 GBP2023-09-30
22 GBP2022-09-30
Investments in Subsidiaries
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Cost valuation
80,000 GBP2022-09-30
Finished Goods/Goods for Resale
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Other Debtors
658,986 GBP2023-09-30
710,605 GBP2022-09-30
Prepayments
25,927 GBP2023-09-30
11,837 GBP2022-09-30
Trade Creditors/Trade Payables
11,837 GBP2022-09-30
Taxation/Social Security Payable
164,900 GBP2023-09-30
174,211 GBP2022-09-30
Accrued Liabilities
3,961 GBP2023-09-30
3,961 GBP2022-09-30
Other Creditors
2,231 GBP2023-09-30
2,028 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
34,092 GBP2023-09-30
107,257 GBP2022-09-30
Bank Borrowings
Non-current
34,092 GBP2023-09-30
107,257 GBP2022-09-30
Dividend per share (interim)
5,000.002022-10-01 ~ 2023-09-30