Intangible Assets
3,081,383 GBP2023-09-30
2,811,359 GBP2022-09-30
Property, Plant & Equipment
97,385 GBP2023-09-30
77,715 GBP2022-09-30
Fixed Assets - Investments
416,743 GBP2023-09-30
416,743 GBP2022-09-30
Fixed Assets
3,595,511 GBP2023-09-30
3,305,817 GBP2022-09-30
Total Inventories
802,026 GBP2023-09-30
759,050 GBP2022-09-30
Debtors
882,895 GBP2023-09-30
923,694 GBP2022-09-30
Cash at bank and in hand
39,249 GBP2023-09-30
30,293 GBP2022-09-30
Current Assets
1,724,170 GBP2023-09-30
1,713,037 GBP2022-09-30
Creditors
Current
1,107,771 GBP2023-09-30
837,879 GBP2022-09-30
Net Current Assets/Liabilities
616,399 GBP2023-09-30
875,158 GBP2022-09-30
Total Assets Less Current Liabilities
4,211,910 GBP2023-09-30
4,180,975 GBP2022-09-30
Net Assets/Liabilities
2,014,912 GBP2023-09-30
1,214,856 GBP2022-09-30
Equity
Called up share capital
151,000 GBP2023-09-30
152,000 GBP2022-09-30
Capital redemption reserve
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,812,912 GBP2023-09-30
1,062,856 GBP2022-09-30
Equity
2,014,912 GBP2023-09-30
1,214,856 GBP2022-09-30
Average Number of Employees
682022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,081,383 GBP2023-09-30
2,811,359 GBP2022-09-30
Intangible Assets
Net goodwill
3,081,383 GBP2023-09-30
2,811,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,829 GBP2023-09-30
96,901 GBP2022-09-30
Motor vehicles
11,625 GBP2023-09-30
9,715 GBP2022-09-30
Computers
32,793 GBP2023-09-30
19,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
178,247 GBP2023-09-30
126,114 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,331 GBP2023-09-30
39,831 GBP2022-09-30
Motor vehicles
5,406 GBP2023-09-30
3,332 GBP2022-09-30
Computers
12,125 GBP2023-09-30
5,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,862 GBP2023-09-30
48,399 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,074 GBP2022-10-01 ~ 2023-09-30
Computers
6,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
70,498 GBP2023-09-30
57,070 GBP2022-09-30
Motor vehicles
6,219 GBP2023-09-30
6,383 GBP2022-09-30
Computers
20,668 GBP2023-09-30
14,262 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
416,743 GBP2022-09-30
Investments in Group Undertakings
416,743 GBP2023-09-30
416,743 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,059 GBP2023-09-30
790,940 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
130,836 GBP2023-09-30
132,754 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
882,895 GBP2023-09-30
923,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
188,462 GBP2023-09-30
92,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,783 GBP2023-09-30
129,417 GBP2022-09-30
Amounts owed to group undertakings
Current
2,215 GBP2023-09-30
8,415 GBP2022-09-30
Other Taxation & Social Security Payable
Current
512,013 GBP2023-09-30
421,450 GBP2022-09-30
Other Creditors
Current
291,298 GBP2023-09-30
185,930 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
439,744 GBP2023-09-30
260,851 GBP2022-09-30
Other Creditors
Non-current
1,739,004 GBP2023-09-30
2,393,273 GBP2022-09-30
Bank Borrowings
Secured
628,206 GBP2023-09-30
353,518 GBP2022-09-30