Intangible Assets
1,520,260 GBP2023-09-30
1,281,543 GBP2022-09-30
Property, Plant & Equipment
340,545 GBP2023-09-30
305,142 GBP2022-09-30
Fixed Assets
1,860,805 GBP2023-09-30
1,586,685 GBP2022-09-30
Debtors
391,618 GBP2023-09-30
478,269 GBP2022-09-30
Cash at bank and in hand
74,355 GBP2023-09-30
140,883 GBP2022-09-30
Current Assets
465,973 GBP2023-09-30
619,152 GBP2022-09-30
Net Current Assets/Liabilities
-876,081 GBP2023-09-30
-109,865 GBP2022-09-30
Total Assets Less Current Liabilities
984,724 GBP2023-09-30
1,476,820 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,754,777 GBP2023-09-30
1,435,543 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,517 GBP2023-09-30
154,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,517 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,520,260 GBP2023-09-30
1,281,543 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,285 GBP2023-09-30
530,979 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-260,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,740 GBP2023-09-30
225,837 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
340,545 GBP2023-09-30
305,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
467,285 GBP2023-09-30
416,783 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
310,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
155,851 GBP2023-09-30
164,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
311,434 GBP2023-09-30
252,670 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
391,618 GBP2023-09-30
478,269 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,080 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,222 GBP2023-09-30
50,470 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,450 GBP2023-09-30
11,665 GBP2022-09-30
Other Creditors
Current
1,223,302 GBP2023-09-30
666,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
46,532 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
244,111 GBP2023-09-30
192,769 GBP2022-09-30
Other Creditors
Non-current
405,560 GBP2023-09-30
980,531 GBP2022-09-30