Intangible Assets
1,124,738 GBP2023-09-30
1,429,054 GBP2022-09-30
Property, Plant & Equipment
857,073 GBP2023-09-30
864,266 GBP2022-09-30
Amounts invested in assets
884,917 GBP2023-09-30
884,917 GBP2022-09-30
Fixed Assets
2,866,728 GBP2023-09-30
3,178,237 GBP2022-09-30
Total Inventories
177,274 GBP2023-09-30
172,022 GBP2022-09-30
Debtors
542,504 GBP2023-09-30
545,539 GBP2022-09-30
Cash at bank and in hand
486,296 GBP2023-09-30
653,644 GBP2022-09-30
Current Assets
1,206,074 GBP2023-09-30
1,371,205 GBP2022-09-30
Net Current Assets/Liabilities
260,242 GBP2023-09-30
346,136 GBP2022-09-30
Total Assets Less Current Liabilities
3,126,970 GBP2023-09-30
3,524,373 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,672,227 GBP2023-09-30
-2,095,004 GBP2022-09-30
Net Assets/Liabilities
1,443,534 GBP2023-09-30
1,416,934 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,134,758 GBP2023-09-30
3,134,758 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,010,020 GBP2023-09-30
1,705,704 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
304,316 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,124,738 GBP2023-09-30
1,429,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,100 GBP2023-09-30
832,100 GBP2022-09-30
Furniture and fittings
180,646 GBP2023-09-30
171,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,012,746 GBP2023-09-30
1,003,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,861 GBP2023-09-30
17,572 GBP2022-09-30
Furniture and fittings
135,812 GBP2023-09-30
122,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,673 GBP2023-09-30
139,594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
812,239 GBP2023-09-30
814,528 GBP2022-09-30
Furniture and fittings
44,834 GBP2023-09-30
49,738 GBP2022-09-30
Finished Goods/Goods for Resale
177,274 GBP2023-09-30
172,022 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
98,925 GBP2023-09-30
95,134 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,060 GBP2023-09-30
384,774 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
44,869 GBP2023-09-30
52,981 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,650 GBP2023-09-30
12,650 GBP2022-09-30
Debtors
Amounts falling due within one year
542,504 GBP2023-09-30
545,539 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,207 GBP2023-09-30
158,248 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
614,227 GBP2023-09-30
578,463 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,120 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
147,488 GBP2023-09-30
118,630 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,963 GBP2023-09-30
84,351 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,296 GBP2023-09-30
1,574 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,651 GBP2023-09-30
17,683 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,672,227 GBP2023-09-30
2,095,004 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Between one and five year
168,000 GBP2023-09-30
168,000 GBP2022-09-30
More than five year
225,750 GBP2023-09-30
267,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,750 GBP2023-09-30
477,750 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30