Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
269,205 GBP2023-09-30
330,158 GBP2022-09-30
Property, Plant & Equipment
229,757 GBP2023-09-30
163,031 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
3 GBP2022-09-30
Fixed Assets
498,965 GBP2023-09-30
493,192 GBP2022-09-30
Total Inventories
51,280 GBP2023-09-30
51,947 GBP2022-09-30
Debtors
33,067 GBP2023-09-30
15,019 GBP2022-09-30
Cash at bank and in hand
298,375 GBP2023-09-30
329,316 GBP2022-09-30
Current Assets
382,722 GBP2023-09-30
396,282 GBP2022-09-30
Creditors
Current
398,165 GBP2023-09-30
391,382 GBP2022-09-30
Net Current Assets/Liabilities
-15,443 GBP2023-09-30
4,900 GBP2022-09-30
Total Assets Less Current Liabilities
483,522 GBP2023-09-30
498,092 GBP2022-09-30
Net Assets/Liabilities
318,393 GBP2023-09-30
377,023 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)
249,043 GBP2023-09-30
307,673 GBP2022-09-30
Equity
318,393 GBP2023-09-30
377,023 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,219,056 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
949,851 GBP2023-09-30
888,898 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,953 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
269,205 GBP2023-09-30
330,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,535 GBP2023-09-30
152,382 GBP2022-09-30
Plant and equipment
72,504 GBP2023-09-30
72,504 GBP2022-09-30
Motor vehicles
88,460 GBP2023-09-30
19,460 GBP2022-09-30
Computers
25,157 GBP2023-09-30
25,157 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
356,656 GBP2023-09-30
269,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,903 GBP2023-09-30
31,138 GBP2022-09-30
Plant and equipment
54,058 GBP2023-09-30
49,371 GBP2022-09-30
Motor vehicles
14,523 GBP2023-09-30
7,128 GBP2022-09-30
Computers
20,415 GBP2023-09-30
18,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,899 GBP2023-09-30
106,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,765 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,687 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,395 GBP2022-10-01 ~ 2023-09-30
Computers
1,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
132,632 GBP2023-09-30
121,244 GBP2022-09-30
Plant and equipment
18,446 GBP2023-09-30
23,133 GBP2022-09-30
Motor vehicles
73,937 GBP2023-09-30
12,332 GBP2022-09-30
Computers
4,742 GBP2023-09-30
6,322 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,587 GBP2023-09-30
10,982 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
3 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,422 GBP2023-09-30
15,019 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,067 GBP2023-09-30
15,019 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,511 GBP2023-09-30
3,310 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167,288 GBP2023-09-30
89,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
134,847 GBP2023-09-30
151,917 GBP2022-09-30
Other Creditors
Current
16,065 GBP2023-09-30
29,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
74,167 GBP2023-09-30
104,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,691 GBP2023-09-30
8,002 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Non-current, Between one and two years
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Non-current, Between two and five year
40,834 GBP2023-09-30
70,834 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
64,691 GBP2023-09-30
8,002 GBP2022-09-30
hire purchase agreements
75,202 GBP2023-09-30
11,312 GBP2022-09-30
Bank Borrowings
Secured
107,500 GBP2023-09-30
137,500 GBP2022-09-30
Total Borrowings
Secured
182,702 GBP2023-09-30
137,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2023-09-30