Intangible Assets
25,300 GBP2023-09-30
50,600 GBP2022-09-30
Property, Plant & Equipment
735,771 GBP2023-09-30
774,559 GBP2022-09-30
Fixed Assets
761,071 GBP2023-09-30
825,159 GBP2022-09-30
Debtors
867,884 GBP2023-09-30
787,615 GBP2022-09-30
Cash at bank and in hand
713,649 GBP2023-09-30
979,035 GBP2022-09-30
Current Assets
1,582,533 GBP2023-09-30
1,767,650 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,129,854 GBP2023-09-30
-1,194,026 GBP2022-09-30
Net Current Assets/Liabilities
452,679 GBP2023-09-30
573,624 GBP2022-09-30
Total Assets Less Current Liabilities
1,213,750 GBP2023-09-30
1,398,783 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-651,739 GBP2023-09-30
-724,302 GBP2022-09-30
Net Assets/Liabilities
589,913 GBP2023-09-30
694,400 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
589,812 GBP2023-09-30
694,299 GBP2022-09-30
Equity
589,913 GBP2023-09-30
694,400 GBP2022-09-30
Average Number of Employees
872022-10-01 ~ 2023-09-30
832021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
253,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,700 GBP2023-09-30
202,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
25,300 GBP2023-09-30
50,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,382 GBP2022-09-30
Plant and equipment
36,668 GBP2022-09-30
Furniture and fittings
158,683 GBP2022-09-30
Motor vehicles
9,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,015,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,301 GBP2023-09-30
25,634 GBP2022-09-30
Motor vehicles
7,398 GBP2023-09-30
6,864 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,962 GBP2023-09-30
241,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,785 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,667 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
23,802 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,147 GBP2023-09-30
Furniture and fittings
140,116 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
708,235 GBP2023-09-30
719,019 GBP2022-09-30
Plant and equipment
7,367 GBP2023-09-30
11,034 GBP2022-09-30
Furniture and fittings
18,567 GBP2023-09-30
42,370 GBP2022-09-30
Motor vehicles
1,602 GBP2023-09-30
2,136 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
82,454 GBP2023-09-30
58,578 GBP2022-09-30
Other Debtors
Amounts falling due within one year
785,430 GBP2023-09-30
729,037 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
867,884 GBP2023-09-30
787,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,798 GBP2023-09-30
83,571 GBP2022-09-30
Trade Creditors/Trade Payables
Current
268,011 GBP2023-09-30
239,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
416,567 GBP2023-09-30
449,572 GBP2022-09-30
Other Creditors
Current
367,478 GBP2023-09-30
421,377 GBP2022-09-30
Creditors
Current
1,129,854 GBP2023-09-30
1,194,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
651,739 GBP2023-09-30
724,302 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30