Intangible Assets
4,765 GBP2023-09-30
9,530 GBP2022-09-30
Property, Plant & Equipment
388,239 GBP2023-09-30
398,849 GBP2022-09-30
Fixed Assets
393,004 GBP2023-09-30
408,379 GBP2022-09-30
Total Inventories
23,757 GBP2023-09-30
21,843 GBP2022-09-30
Debtors
39,793 GBP2023-09-30
47,352 GBP2022-09-30
Cash at bank and in hand
73,691 GBP2023-09-30
18,819 GBP2022-09-30
Current Assets
137,241 GBP2023-09-30
88,014 GBP2022-09-30
Net Current Assets/Liabilities
-322,845 GBP2023-09-30
-317,718 GBP2022-09-30
Total Assets Less Current Liabilities
70,159 GBP2023-09-30
90,661 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,515 GBP2023-09-30
-10,365 GBP2022-09-30
Net Assets/Liabilities
66,644 GBP2023-09-30
80,296 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
66,544 GBP2023-09-30
80,196 GBP2022-09-30
Equity
66,644 GBP2023-09-30
80,296 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
47,650 GBP2023-09-30
47,650 GBP2022-09-30
Intangible Assets - Gross Cost
47,650 GBP2023-09-30
47,650 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,885 GBP2023-09-30
38,120 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,885 GBP2023-09-30
38,120 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,765 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,765 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
4,765 GBP2023-09-30
9,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,056 GBP2023-09-30
136,056 GBP2022-09-30
Furniture and fittings
418,588 GBP2023-09-30
411,655 GBP2022-09-30
Plant and equipment
81,425 GBP2023-09-30
79,961 GBP2022-09-30
Motor vehicles
85,570 GBP2023-09-30
63,474 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
806,013 GBP2023-09-30
745,130 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,810 GBP2023-09-30
16,089 GBP2022-09-30
Furniture and fittings
277,309 GBP2023-09-30
224,936 GBP2022-09-30
Plant and equipment
35,265 GBP2023-09-30
28,201 GBP2022-09-30
Motor vehicles
50,028 GBP2023-09-30
44,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,774 GBP2023-09-30
346,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,721 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
52,373 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,064 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,246 GBP2023-09-30
119,967 GBP2022-09-30
Furniture and fittings
141,279 GBP2023-09-30
186,719 GBP2022-09-30
Plant and equipment
46,160 GBP2023-09-30
51,760 GBP2022-09-30
Motor vehicles
35,542 GBP2023-09-30
18,597 GBP2022-09-30
Prepayments
Current
9,635 GBP2023-09-30
20,282 GBP2022-09-30
Other Debtors
Current
30,158 GBP2023-09-30
27,070 GBP2022-09-30
Debtors
Current
39,793 GBP2023-09-30
47,352 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,850 GBP2023-09-30
7,696 GBP2022-09-30
Trade Creditors/Trade Payables
52,855 GBP2023-09-30
32,109 GBP2022-09-30
Taxation/Social Security Payable
17,082 GBP2023-09-30
6,334 GBP2022-09-30
Accrued Liabilities
351,461 GBP2023-09-30
330,547 GBP2022-09-30
Other Creditors
31,838 GBP2023-09-30
29,046 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,515 GBP2023-09-30
10,365 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,850 GBP2023-09-30
7,696 GBP2022-09-30
Non-current
3,515 GBP2023-09-30
10,365 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Between two and five year
9,200 GBP2023-09-30
9,200 GBP2022-09-30
More than five year
13,800 GBP2023-09-30
16,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,300 GBP2023-09-30
27,600 GBP2022-09-30