Intangible Assets
113,998 GBP2023-09-30
94,089 GBP2022-09-30
Property, Plant & Equipment
213,642 GBP2023-09-30
212,447 GBP2022-09-30
Fixed Assets - Investments
1,002 GBP2023-09-30
1,002 GBP2022-09-30
Fixed Assets
328,642 GBP2023-09-30
307,538 GBP2022-09-30
Total Inventories
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Debtors
Current
172,662 GBP2023-09-30
155,658 GBP2022-09-30
Cash at bank and in hand
47,772 GBP2023-09-30
220,410 GBP2022-09-30
Current Assets
241,934 GBP2023-09-30
397,568 GBP2022-09-30
Net Current Assets/Liabilities
-59,662 GBP2023-09-30
104,719 GBP2022-09-30
Total Assets Less Current Liabilities
268,980 GBP2023-09-30
412,257 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-221,574 GBP2023-09-30
-369,503 GBP2022-09-30
Net Assets/Liabilities
8,935 GBP2023-09-30
4,615 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
146,440 GBP2023-09-30
121,562 GBP2022-09-30
Intangible Assets - Gross Cost
146,440 GBP2023-09-30
121,562 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,442 GBP2023-09-30
27,473 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,442 GBP2023-09-30
27,473 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,969 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,969 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
113,998 GBP2023-09-30
94,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,681 GBP2023-09-30
83,681 GBP2022-09-30
Furniture and fittings
110,849 GBP2023-09-30
109,881 GBP2022-09-30
Office equipment
127,397 GBP2023-09-30
68,006 GBP2022-09-30
Motor vehicles
62,251 GBP2023-09-30
62,251 GBP2022-09-30
Other
17,110 GBP2023-09-30
17,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
401,288 GBP2023-09-30
340,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,903 GBP2023-09-30
18,535 GBP2022-09-30
Furniture and fittings
58,806 GBP2023-09-30
45,802 GBP2022-09-30
Office equipment
55,899 GBP2023-09-30
24,197 GBP2022-09-30
Motor vehicles
40,094 GBP2023-09-30
34,555 GBP2022-09-30
Other
5,944 GBP2023-09-30
5,393 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,646 GBP2023-09-30
128,482 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,368 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,004 GBP2022-10-01 ~ 2023-09-30
Office equipment
31,702 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,539 GBP2022-10-01 ~ 2023-09-30
Other
551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,778 GBP2023-09-30
65,146 GBP2022-09-30
Furniture and fittings
52,043 GBP2023-09-30
64,079 GBP2022-09-30
Office equipment
71,498 GBP2023-09-30
43,809 GBP2022-09-30
Motor vehicles
22,157 GBP2023-09-30
27,696 GBP2022-09-30
Other
11,166 GBP2023-09-30
11,717 GBP2022-09-30
Investments in Subsidiaries
1,002 GBP2023-09-30
1,002 GBP2022-09-30
Cost valuation
1,002 GBP2022-09-30
Other types of inventories not specified separately
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,777 GBP2023-09-30
72,604 GBP2022-09-30
Amounts Owed By Related Parties
Current
80,043 GBP2023-09-30
83,054 GBP2022-09-30
Other Debtors
Current
31,842 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
133,898 GBP2023-09-30
143,118 GBP2022-09-30
Trade Creditors/Trade Payables
95,903 GBP2023-09-30
91,288 GBP2022-09-30
Amounts Owed to Related Parties
16,913 GBP2023-09-30
5,575 GBP2022-09-30
Taxation/Social Security Payable
39,154 GBP2023-09-30
41,857 GBP2022-09-30
Accrued Liabilities
11,730 GBP2023-09-30
8,022 GBP2022-09-30
Other Creditors
3,998 GBP2023-09-30
2,989 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
221,574 GBP2023-09-30
369,503 GBP2022-09-30
Bank Borrowings
Non-current
221,574 GBP2023-09-30
369,503 GBP2022-09-30
Bank Overdrafts
Current
4,223 GBP2022-09-30
Other Remaining Borrowings
Current
133,898 GBP2023-09-30
138,895 GBP2022-09-30
Total Borrowings
Current
133,898 GBP2023-09-30
143,118 GBP2022-09-30