Property, Plant & Equipment
1,366,011 GBP2023-09-30
1,003,193 GBP2022-09-30
Investment Property
220,000 GBP2023-09-30
220,000 GBP2022-09-30
Fixed Assets
1,686,477 GBP2023-09-30
1,323,659 GBP2022-09-30
Total Inventories
355,760 GBP2023-09-30
389,239 GBP2022-09-30
Debtors
Current
704,859 GBP2023-09-30
842,783 GBP2022-09-30
Cash at bank and in hand
1,884,560 GBP2023-09-30
1,664,237 GBP2022-09-30
Current Assets
2,945,179 GBP2023-09-30
2,896,259 GBP2022-09-30
Net Current Assets/Liabilities
2,138,855 GBP2023-09-30
2,086,247 GBP2022-09-30
Total Assets Less Current Liabilities
3,825,332 GBP2023-09-30
3,409,906 GBP2022-09-30
Net Assets/Liabilities
3,785,926 GBP2023-09-30
3,376,914 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
50,846 GBP2022-10-01 ~ 2023-09-30
44,774 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-09-30
225,000 GBP2022-09-30
Intangible Assets - Gross Cost
225,000 GBP2023-09-30
225,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2023-09-30
225,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2023-09-30
225,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340,241 GBP2023-09-30
928,485 GBP2022-09-30
Other
325,369 GBP2023-09-30
325,369 GBP2022-09-30
Tools/Equipment for furniture and fittings
207,419 GBP2023-09-30
205,510 GBP2022-09-30
Motor vehicles
157,805 GBP2023-09-30
157,805 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,030,834 GBP2023-09-30
1,617,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,772 GBP2023-09-30
54,424 GBP2022-09-30
Other
272,386 GBP2023-09-30
268,238 GBP2022-09-30
Tools/Equipment for furniture and fittings
182,173 GBP2023-09-30
173,927 GBP2022-09-30
Motor vehicles
127,492 GBP2023-09-30
117,388 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,823 GBP2023-09-30
613,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,348 GBP2022-10-01 ~ 2023-09-30
Other
4,148 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
8,246 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,257,469 GBP2023-09-30
874,061 GBP2022-09-30
Other
52,983 GBP2023-09-30
57,131 GBP2022-09-30
Tools/Equipment for furniture and fittings
25,246 GBP2023-09-30
31,584 GBP2022-09-30
Motor vehicles
30,313 GBP2023-09-30
40,417 GBP2022-09-30
Investment Property - Fair Value Model
220,000 GBP2022-09-30
Other types of inventories not specified separately
355,760 GBP2023-09-30
389,239 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,103 GBP2023-09-30
382,021 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
317,519 GBP2023-09-30
400,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
704,859 GBP2023-09-30
842,783 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30