Intangible Assets
153,888 GBP2023-09-30
188,607 GBP2022-09-30
Property, Plant & Equipment
95,679 GBP2023-09-30
26,646 GBP2022-09-30
Fixed Assets - Investments
99 GBP2023-09-30
99 GBP2022-09-30
Fixed Assets
249,666 GBP2023-09-30
215,352 GBP2022-09-30
Total Inventories
35,871 GBP2023-09-30
38,621 GBP2022-09-30
Debtors
180,928 GBP2023-09-30
81,265 GBP2022-09-30
Cash at bank and in hand
265,953 GBP2023-09-30
352,067 GBP2022-09-30
Current Assets
482,752 GBP2023-09-30
471,953 GBP2022-09-30
Creditors
Current
200,790 GBP2023-09-30
202,255 GBP2022-09-30
Net Current Assets/Liabilities
281,962 GBP2023-09-30
269,698 GBP2022-09-30
Total Assets Less Current Liabilities
531,628 GBP2023-09-30
485,050 GBP2022-09-30
Net Assets/Liabilities
437,317 GBP2023-09-30
440,580 GBP2022-09-30
Equity
Called up share capital
62,500 GBP2023-09-30
62,500 GBP2022-09-30
Capital redemption reserve
6,850 GBP2023-09-30
6,850 GBP2022-09-30
Retained earnings (accumulated losses)
367,967 GBP2023-09-30
371,230 GBP2022-09-30
Equity
437,317 GBP2023-09-30
440,580 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
694,386 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,498 GBP2023-09-30
505,779 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,719 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
153,888 GBP2023-09-30
188,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,878 GBP2023-09-30
36,130 GBP2022-09-30
Plant and equipment
82,423 GBP2023-09-30
81,315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,051 GBP2023-09-30
117,445 GBP2022-09-30
Motor vehicles
60,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,161 GBP2023-09-30
24,517 GBP2022-09-30
Plant and equipment
69,414 GBP2023-09-30
66,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,372 GBP2023-09-30
90,799 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,644 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,132 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,797 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
25,717 GBP2023-09-30
11,613 GBP2022-09-30
Plant and equipment
13,009 GBP2023-09-30
15,033 GBP2022-09-30
Motor vehicles
56,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,953 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
99 GBP2022-09-30
Investments in Group Undertakings
99 GBP2023-09-30
99 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,544 GBP2023-09-30
12,506 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
180,928 GBP2023-09-30
81,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,128 GBP2023-09-30
53,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
88,480 GBP2023-09-30
118,391 GBP2022-09-30
Other Creditors
Current
33,482 GBP2023-09-30
15,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2023-09-30
41,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,874 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Non-current, Between one and two years
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Non-current, Between two and five year
11,250 GBP2023-09-30
26,250 GBP2022-09-30
Secured
41,250 GBP2023-09-30
56,250 GBP2022-09-30