Intangible Assets
190,736 GBP2023-09-30
163,919 GBP2022-09-30
Property, Plant & Equipment
63,357 GBP2023-09-30
70,243 GBP2022-09-30
Fixed Assets
254,093 GBP2023-09-30
234,162 GBP2022-09-30
Total Inventories
47,018 GBP2023-09-30
33,758 GBP2022-09-30
Debtors
108,593 GBP2023-09-30
17,231 GBP2022-09-30
Cash at bank and in hand
50,573 GBP2023-09-30
95,493 GBP2022-09-30
Current Assets
206,184 GBP2023-09-30
146,482 GBP2022-09-30
Creditors
Current
121,524 GBP2023-09-30
139,197 GBP2022-09-30
Net Current Assets/Liabilities
84,660 GBP2023-09-30
7,285 GBP2022-09-30
Total Assets Less Current Liabilities
338,753 GBP2023-09-30
241,447 GBP2022-09-30
Net Assets/Liabilities
46,859 GBP2023-09-30
33,276 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
46,759 GBP2023-09-30
33,176 GBP2022-09-30
Equity
46,859 GBP2023-09-30
33,276 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
363,673 GBP2023-09-30
318,673 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,937 GBP2023-09-30
154,754 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,183 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
190,736 GBP2023-09-30
163,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,980 GBP2023-09-30
68,985 GBP2022-09-30
Furniture and fittings
29,927 GBP2023-09-30
28,161 GBP2022-09-30
Motor vehicles
44,635 GBP2023-09-30
44,635 GBP2022-09-30
Computers
71,711 GBP2023-09-30
68,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,253 GBP2023-09-30
210,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,635 GBP2023-09-30
49,181 GBP2022-09-30
Furniture and fittings
24,275 GBP2023-09-30
22,708 GBP2022-09-30
Motor vehicles
18,065 GBP2023-09-30
9,137 GBP2022-09-30
Computers
63,921 GBP2023-09-30
59,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,896 GBP2023-09-30
140,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,454 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,567 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,928 GBP2022-10-01 ~ 2023-09-30
Computers
4,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,345 GBP2023-09-30
19,804 GBP2022-09-30
Furniture and fittings
5,652 GBP2023-09-30
5,453 GBP2022-09-30
Motor vehicles
26,570 GBP2023-09-30
35,498 GBP2022-09-30
Computers
7,790 GBP2023-09-30
9,488 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,095 GBP2023-09-30
15,262 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,236 GBP2023-09-30
1,969 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
108,593 GBP2023-09-30
17,231 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,752 GBP2023-09-30
9,562 GBP2022-09-30
Trade Creditors/Trade Payables
Current
80,170 GBP2023-09-30
10,883 GBP2022-09-30
Amounts owed to group undertakings
Current
81,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,196 GBP2023-09-30
16,076 GBP2022-09-30
Other Creditors
Current
14,406 GBP2023-09-30
16,898 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,936 GBP2023-09-30
30,876 GBP2022-09-30
Amounts owed to group undertakings
Non-current
88,749 GBP2023-09-30