Intangible Assets
41,559 GBP2024-09-30
46,176 GBP2023-09-30
Property, Plant & Equipment
22,921 GBP2024-09-30
22,822 GBP2023-09-30
Fixed Assets
64,480 GBP2024-09-30
68,998 GBP2023-09-30
Debtors
59,410 GBP2024-09-30
51,833 GBP2023-09-30
Cash at bank and in hand
5,035 GBP2024-09-30
17,769 GBP2023-09-30
Current Assets
64,445 GBP2024-09-30
69,602 GBP2023-09-30
Net Current Assets/Liabilities
-4,982 GBP2024-09-30
30,202 GBP2023-09-30
Total Assets Less Current Liabilities
59,498 GBP2024-09-30
99,200 GBP2023-09-30
Net Assets/Liabilities
29,943 GBP2024-09-30
77,495 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,941 GBP2024-09-30
77,493 GBP2023-09-30
Equity
29,943 GBP2024-09-30
77,495 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
148,952 GBP2024-09-30
148,952 GBP2023-09-30
Intangible Assets - Gross Cost
148,952 GBP2024-09-30
148,952 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,393 GBP2024-09-30
102,776 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
107,393 GBP2024-09-30
102,776 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,617 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,617 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
41,559 GBP2024-09-30
46,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,387 GBP2024-09-30
22,387 GBP2023-09-30
Plant and equipment
17,515 GBP2024-09-30
15,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,902 GBP2024-09-30
38,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,470 GBP2024-09-30
3,470 GBP2023-09-30
Plant and equipment
13,511 GBP2024-09-30
12,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,981 GBP2024-09-30
15,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,917 GBP2024-09-30
18,917 GBP2023-09-30
Plant and equipment
4,004 GBP2024-09-30
3,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,173 GBP2024-09-30
51,813 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,237 GBP2024-09-30
20 GBP2023-09-30
Debtors
Amounts falling due within one year
59,410 GBP2024-09-30
51,833 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,872 GBP2024-09-30
19,312 GBP2023-09-30
Other Creditors
Amounts falling due within one year
352 GBP2024-09-30
16,140 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,241 GBP2024-09-30
3,948 GBP2023-09-30