Intangible Assets
158,464 GBP2023-09-29
175,576 GBP2022-09-29
Property, Plant & Equipment
1,689,049 GBP2023-09-29
467,810 GBP2022-09-29
Fixed Assets
1,847,513 GBP2023-09-29
643,386 GBP2022-09-29
Debtors
Current
417,054 GBP2023-09-29
169,524 GBP2022-09-29
Cash at bank and in hand
3,145,825 GBP2023-09-29
494,048 GBP2022-09-29
Current Assets
3,562,879 GBP2023-09-29
663,572 GBP2022-09-29
Net Current Assets/Liabilities
2,554,470 GBP2023-09-29
-105,391 GBP2022-09-29
Total Assets Less Current Liabilities
4,401,983 GBP2023-09-29
537,995 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-1,331,543 GBP2022-09-29
Net Assets/Liabilities
-2,422,085 GBP2023-09-29
-793,548 GBP2022-09-29
Average Number of Employees
632022-09-30 ~ 2023-09-29
432021-09-27 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
167,161 GBP2023-09-29
167,161 GBP2022-09-29
Other
28,315 GBP2023-09-29
26,032 GBP2022-09-29
Intangible Assets - Gross Cost
195,476 GBP2023-09-29
193,193 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,428 GBP2023-09-29
16,712 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
37,012 GBP2023-09-29
17,617 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,716 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
19,395 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Goodwill
133,733 GBP2023-09-29
150,449 GBP2022-09-29
Other
24,731 GBP2023-09-29
25,127 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,188,252 GBP2023-09-29
292,563 GBP2022-09-29
Office equipment
650,530 GBP2023-09-29
187,047 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,838,782 GBP2023-09-29
479,610 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,504 GBP2023-09-29
2,496 GBP2022-09-29
Office equipment
95,229 GBP2023-09-29
9,304 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,733 GBP2023-09-29
11,800 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,008 GBP2022-09-30 ~ 2023-09-29
Office equipment
85,925 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,933 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,133,748 GBP2023-09-29
290,067 GBP2022-09-29
Office equipment
555,301 GBP2023-09-29
177,743 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,506 GBP2023-09-29
Amounts falling due within one year, Current
99,271 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
111,213 GBP2023-09-29
Amounts falling due within one year, Current
28,990 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
417,054 GBP2023-09-29
Amounts falling due within one year, Current
169,524 GBP2022-09-29
Total Borrowings
Non-current, Amounts falling due after one year
1,331,543 GBP2022-09-29
Other Remaining Borrowings
Non-current
405,000 GBP2023-09-29
405,000 GBP2022-09-29
Total Borrowings
Non-current
6,824,068 GBP2023-09-29
1,331,543 GBP2022-09-29