Average Number of Employees
302022-12-23 ~ 2023-12-22
332022-10-01 ~ 2022-12-22
Intangible Assets
244,213 GBP2022-12-22
Property, Plant & Equipment
168,635 GBP2022-12-22
Fixed Assets
412,848 GBP2022-12-22
Total Inventories
55,451 GBP2022-12-22
Debtors
Current
1 GBP2023-12-22
187,605 GBP2022-12-22
Cash at bank and in hand
677,355 GBP2022-12-22
Current Assets
1 GBP2023-12-22
920,411 GBP2022-12-22
Creditors
Current, Amounts falling due within one year
-386,108 GBP2022-12-22
Net Current Assets/Liabilities
1 GBP2023-12-22
534,303 GBP2022-12-22
Total Assets Less Current Liabilities
1 GBP2023-12-22
947,151 GBP2022-12-22
Net Assets/Liabilities
1 GBP2023-12-22
916,378 GBP2022-12-22
Equity
Called up share capital
1 GBP2023-12-22
100 GBP2022-12-22
100 GBP2022-10-01
Retained earnings (accumulated losses)
916,278 GBP2022-12-22
1,132,834 GBP2022-10-01
Equity
1 GBP2023-12-22
916,378 GBP2022-12-22
1,132,934 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
35,563 GBP2022-12-23 ~ 2023-12-22
-87,425 GBP2022-10-01 ~ 2022-12-22
Profit/Loss
35,563 GBP2022-12-23 ~ 2023-12-22
-87,425 GBP2022-10-01 ~ 2022-12-22
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,563 GBP2022-12-23 ~ 2023-12-22
-87,425 GBP2022-10-01 ~ 2022-12-22
Comprehensive Income/Expense
35,563 GBP2022-12-23 ~ 2023-12-22
-87,425 GBP2022-10-01 ~ 2022-12-22
Dividends Paid
Retained earnings (accumulated losses)
-951,940 GBP2022-12-23 ~ 2023-12-22
-129,131 GBP2022-10-01 ~ 2022-12-22
Dividends Paid
-951,940 GBP2022-12-23 ~ 2023-12-22
-129,131 GBP2022-10-01 ~ 2022-12-22
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-951,841 GBP2022-12-23 ~ 2023-12-22
-129,131 GBP2022-10-01 ~ 2022-12-22
Equity - Income/Expense Recognised Directly
-951,940 GBP2022-12-23 ~ 2023-12-22
-129,131 GBP2022-10-01 ~ 2022-12-22
Called up share capital
-99 GBP2022-12-23 ~ 2023-12-22
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-23 ~ 2023-12-22
Furniture and fittings
102022-12-23 ~ 2023-12-22
Intangible Assets - Gross Cost
Goodwill
332,505 GBP2022-12-22
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,292 GBP2022-12-22
Intangible Assets
Goodwill
244,213 GBP2022-12-22
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,500 GBP2022-12-22
Furniture and fittings
229,450 GBP2022-12-22
Property, Plant & Equipment - Gross Cost
268,950 GBP2022-12-22
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,500 GBP2022-12-23 ~ 2023-12-22
Furniture and fittings
-229,450 GBP2022-12-23 ~ 2023-12-22
Property, Plant & Equipment - Other Disposals
-268,950 GBP2022-12-23 ~ 2023-12-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,557 GBP2022-12-22
Furniture and fittings
77,758 GBP2022-12-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,315 GBP2022-12-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,557 GBP2022-12-23 ~ 2023-12-22
Furniture and fittings
-77,758 GBP2022-12-23 ~ 2023-12-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,315 GBP2022-12-23 ~ 2023-12-22
Property, Plant & Equipment
Motor vehicles
16,943 GBP2022-12-22
Furniture and fittings
151,692 GBP2022-12-22
Trade Debtors/Trade Receivables
Current
121,696 GBP2022-12-22
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-22
Other Debtors
Current
34,863 GBP2022-12-22
Prepayments/Accrued Income
Current
31,046 GBP2022-12-22
Cash and Cash Equivalents
677,355 GBP2022-12-22
Trade Creditors/Trade Payables
Current
112,634 GBP2022-12-22
Taxation/Social Security Payable
Current
190,522 GBP2022-12-22
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2022-12-22
Accrued Liabilities/Deferred Income
Current
78,604 GBP2022-12-22
Creditors
Current
386,108 GBP2022-12-22