Property, Plant & Equipment
299,237 GBP2023-10-08
24,900 GBP2022-10-09
Total Inventories
3,933 GBP2023-10-08
5,000 GBP2022-10-09
Debtors
200,524 GBP2023-10-08
148,496 GBP2022-10-09
Cash at bank and in hand
10,727 GBP2023-10-08
10,273 GBP2022-10-09
Current Assets
215,184 GBP2023-10-08
163,769 GBP2022-10-09
Net Current Assets/Liabilities
-189,600 GBP2023-10-08
24,671 GBP2022-10-09
Total Assets Less Current Liabilities
109,637 GBP2023-10-08
49,571 GBP2022-10-09
Net Assets/Liabilities
-129,715 GBP2023-10-08
4,858 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,851 GBP2023-10-08
55,665 GBP2022-10-09
Property, Plant & Equipment - Gross Cost
352,440 GBP2023-10-08
55,665 GBP2022-10-09
Land and buildings
219,745 GBP2023-10-08
Plant and equipment
59,844 GBP2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,239 GBP2023-10-08
30,765 GBP2022-10-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,203 GBP2023-10-08
30,765 GBP2022-10-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,807 GBP2022-10-10 ~ 2023-10-08
Plant and equipment
2,157 GBP2022-10-10 ~ 2023-10-08
Furniture and fittings
12,474 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,438 GBP2022-10-10 ~ 2023-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,807 GBP2023-10-08
Plant and equipment
2,157 GBP2023-10-08
Property, Plant & Equipment
Land and buildings
211,938 GBP2023-10-08
Plant and equipment
57,687 GBP2023-10-08
Furniture and fittings
29,612 GBP2023-10-08
24,900 GBP2022-10-09
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,723 GBP2023-10-08
18,482 GBP2022-10-09
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,522 GBP2023-10-08
48,072 GBP2022-10-09
Prepayments/Accrued Income
Amounts falling due within one year
95,754 GBP2023-10-08
81,465 GBP2022-10-09
Other Debtors
Amounts falling due within one year
525 GBP2023-10-08
Debtors
Amounts falling due within one year
200,524 GBP2023-10-08
148,496 GBP2022-10-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,126 GBP2023-10-08
8,725 GBP2022-10-09
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,763 GBP2023-10-08
Trade Creditors/Trade Payables
Amounts falling due within one year
134,947 GBP2023-10-08
109,363 GBP2022-10-09
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,518 GBP2023-10-08
Accrued Liabilities
Amounts falling due within one year
45,430 GBP2023-10-08
21,010 GBP2022-10-09
Bank Borrowings
Amounts falling due after one year
217,652 GBP2023-10-08
44,713 GBP2022-10-09
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,700 GBP2023-10-08
Average Number of Employees
02022-10-10 ~ 2023-10-08
02021-10-01 ~ 2022-10-09