Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets
118,058 GBP2024-09-30
145,225 GBP2023-09-30
Property, Plant & Equipment
558,182 GBP2024-09-30
506,708 GBP2023-09-30
Fixed Assets
676,240 GBP2024-09-30
651,933 GBP2023-09-30
Debtors
Current
122,028 GBP2024-09-30
110,108 GBP2023-09-30
Cash at bank and in hand
682,666 GBP2024-09-30
537,731 GBP2023-09-30
Current Assets
804,694 GBP2024-09-30
647,839 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-385,850 GBP2023-09-30
Net Current Assets/Liabilities
488,674 GBP2024-09-30
261,989 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,914 GBP2024-09-30
913,922 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,904 GBP2024-09-30
Net Assets/Liabilities
1,157,010 GBP2024-09-30
882,422 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,156,810 GBP2024-09-30
882,222 GBP2023-09-30
Equity
1,157,010 GBP2024-09-30
882,422 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
304,061 GBP2024-09-30
299,813 GBP2023-09-30
Goodwill
66,000 GBP2024-09-30
66,000 GBP2023-09-30
Intangible Assets - Gross Cost
370,061 GBP2024-09-30
365,813 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
186,003 GBP2024-09-30
154,588 GBP2023-09-30
Goodwill
66,000 GBP2024-09-30
66,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
252,003 GBP2024-09-30
220,588 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,832 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,058 GBP2024-09-30
145,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
586,223 GBP2024-09-30
586,223 GBP2023-09-30
Motor vehicles
66,718 GBP2024-09-30
39,333 GBP2023-09-30
Furniture and fittings
184,379 GBP2024-09-30
143,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
916,735 GBP2024-09-30
848,723 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,291 GBP2023-09-30
Furniture and fittings
68,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,067 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
36,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,536 GBP2024-09-30
Furniture and fittings
81,395 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,553 GBP2024-09-30
Property, Plant & Equipment
Buildings
367,122 GBP2024-09-30
378,846 GBP2023-09-30
Motor vehicles
48,182 GBP2024-09-30
5,042 GBP2023-09-30
Furniture and fittings
102,984 GBP2024-09-30
75,424 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
520 GBP2023-09-30
Other Debtors
Current
62,366 GBP2024-09-30
61,179 GBP2023-09-30
Prepayments/Accrued Income
Current
59,662 GBP2024-09-30
48,409 GBP2023-09-30
Bank Borrowings
Current
10,311 GBP2024-09-30
9,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,831 GBP2024-09-30
39,978 GBP2023-09-30
Amounts owed to group undertakings
Current
56,194 GBP2023-09-30
Corporation Tax Payable
Current
100,386 GBP2024-09-30
98,187 GBP2023-09-30
Taxation/Social Security Payable
Current
13,833 GBP2024-09-30
12,973 GBP2023-09-30
Other Creditors
Current
81,330 GBP2024-09-30
75,178 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,329 GBP2024-09-30
93,460 GBP2023-09-30
Creditors
Current
316,020 GBP2024-09-30
385,850 GBP2023-09-30
Bank Borrowings
Non-current
7,904 GBP2024-09-30
17,620 GBP2023-09-30
Current, Amounts falling due within one year
9,880 GBP2023-09-30
Non-current, Between one and two years
7,904 GBP2024-09-30
Total Borrowings
18,215 GBP2024-09-30
27,500 GBP2023-09-30
Advances or credits given to directors
62,366 GBP2024-09-30