Intangible Assets
273,000 GBP2023-09-30
294,000 GBP2022-09-30
Property, Plant & Equipment
411,725 GBP2023-09-30
418,342 GBP2022-09-30
Fixed Assets
684,725 GBP2023-09-30
712,342 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
105,000 GBP2022-09-30
Debtors
Current
285,716 GBP2023-09-30
282,196 GBP2022-09-30
Cash at bank and in hand
428,066 GBP2023-09-30
462,344 GBP2022-09-30
Current Assets
738,782 GBP2023-09-30
849,540 GBP2022-09-30
Net Current Assets/Liabilities
579,164 GBP2023-09-30
739,094 GBP2022-09-30
Total Assets Less Current Liabilities
1,263,889 GBP2023-09-30
1,451,436 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-58,457 GBP2023-09-30
-70,942 GBP2022-09-30
Net Assets/Liabilities
1,130,323 GBP2023-09-30
1,305,385 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2023-09-30
420,000 GBP2022-09-30
Intangible Assets - Gross Cost
420,000 GBP2023-09-30
420,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2023-09-30
126,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
147,000 GBP2023-09-30
126,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
273,000 GBP2023-09-30
294,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,789 GBP2023-09-30
200,789 GBP2022-09-30
Tools/Equipment for furniture and fittings
478,738 GBP2023-09-30
448,365 GBP2022-09-30
Motor vehicles
25,122 GBP2023-09-30
25,122 GBP2022-09-30
Other
174,570 GBP2023-09-30
174,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
879,219 GBP2023-09-30
848,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,631 GBP2023-09-30
86,332 GBP2022-09-30
Tools/Equipment for furniture and fittings
283,779 GBP2023-09-30
252,666 GBP2022-09-30
Motor vehicles
20,560 GBP2023-09-30
19,605 GBP2022-09-30
Other
64,524 GBP2023-09-30
48,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,494 GBP2023-09-30
407,046 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,299 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
31,113 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
955 GBP2022-10-01 ~ 2023-09-30
Other
16,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
102,158 GBP2023-09-30
114,457 GBP2022-09-30
Tools/Equipment for furniture and fittings
194,959 GBP2023-09-30
188,322 GBP2022-09-30
Motor vehicles
4,562 GBP2023-09-30
5,517 GBP2022-09-30
Other
110,046 GBP2023-09-30
110,046 GBP2022-09-30
Other types of inventories not specified separately
25,000 GBP2023-09-30
105,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
285,716 GBP2023-09-30
282,196 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
285,716 GBP2023-09-30
282,196 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
58,457 GBP2023-09-30
70,942 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-09-30
101 shares2022-09-30
Other Remaining Borrowings
Non-current
58,457 GBP2023-09-30
70,942 GBP2022-09-30