Intangible Assets
5,600 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment
86,673 GBP2023-09-30
96,637 GBP2022-09-30
Fixed Assets
92,273 GBP2023-09-30
105,037 GBP2022-09-30
Debtors
84,990 GBP2023-09-30
86,612 GBP2022-09-30
Cash at bank and in hand
66,186 GBP2023-09-30
184,974 GBP2022-09-30
Current Assets
151,176 GBP2023-09-30
271,586 GBP2022-09-30
Net Current Assets/Liabilities
-46,480 GBP2023-09-30
-15,060 GBP2022-09-30
Net Assets/Liabilities
45,793 GBP2023-09-30
89,977 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2023-09-30
5,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
5,600 GBP2023-09-30
8,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,378 GBP2023-09-30
69,378 GBP2022-09-30
Plant and equipment
56,871 GBP2023-09-30
54,753 GBP2022-09-30
Computers
7,328 GBP2023-09-30
5,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,577 GBP2023-09-30
129,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,758 GBP2023-09-30
13,820 GBP2022-09-30
Plant and equipment
24,403 GBP2023-09-30
18,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,904 GBP2023-09-30
32,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,938 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,634 GBP2022-10-01 ~ 2023-09-30
Computers
1,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,743 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
48,620 GBP2023-09-30
55,558 GBP2022-09-30
Plant and equipment
32,468 GBP2023-09-30
35,984 GBP2022-09-30
Computers
5,585 GBP2023-09-30
5,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,330 GBP2023-09-30
15,059 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,654 GBP2023-09-30
16,574 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,006 GBP2023-09-30
54,979 GBP2022-09-30
Debtors
Amounts falling due within one year
84,990 GBP2023-09-30
86,612 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,352 GBP2023-09-30
50,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,158 GBP2023-09-30
72,273 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,047 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,971 GBP2023-09-30
55,123 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,194 GBP2023-09-30
28,194 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,745 GBP2023-09-30
64,570 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,045 GBP2023-09-30
3,045 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,191 GBP2023-09-30
3,394 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30