Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
1,079,703 GBP2024-09-30
370,606 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
1,082,778 GBP2024-09-30
374,681 GBP2023-09-30
Debtors
608,112 GBP2024-09-30
551,163 GBP2023-09-30
Cash at bank and in hand
298,163 GBP2024-09-30
392,188 GBP2023-09-30
Current Assets
1,092,155 GBP2024-09-30
1,086,428 GBP2023-09-30
Net Current Assets/Liabilities
28,967 GBP2024-09-30
352,539 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,745 GBP2024-09-30
727,220 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-145,151 GBP2023-09-30
Net Assets/Liabilities
798,728 GBP2024-09-30
520,480 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
798,628 GBP2024-09-30
520,380 GBP2023-09-30
Equity
798,728 GBP2024-09-30
520,480 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
23,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,679 GBP2024-09-30
63,679 GBP2023-09-30
Other
1,383,775 GBP2024-09-30
596,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,447,454 GBP2024-09-30
659,685 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-26,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,986 GBP2024-09-30
58,204 GBP2023-09-30
Other
308,765 GBP2024-09-30
230,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,751 GBP2024-09-30
289,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2023-10-01 ~ 2024-09-30
Other
89,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-11,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,693 GBP2024-09-30
5,475 GBP2023-09-30
Other
1,075,010 GBP2024-09-30
365,131 GBP2023-09-30
Investments in group undertakings and participating interests
75 GBP2024-09-30
75 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
388,492 GBP2024-09-30
461,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year
219,620 GBP2024-09-30
89,740 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
608,112 GBP2024-09-30
551,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,442 GBP2024-09-30
5,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
953,516 GBP2024-09-30
474,709 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
62,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,011 GBP2024-09-30
13,802 GBP2023-09-30
Other Creditors
Current
87,219 GBP2024-09-30
177,406 GBP2023-09-30
Creditors
Current
1,063,188 GBP2024-09-30
733,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,885 GBP2024-09-30
33,583 GBP2023-09-30
Other Creditors
Non-current
138,336 GBP2024-09-30
111,568 GBP2023-09-30
Creditors
Non-current
166,221 GBP2024-09-30
145,151 GBP2023-09-30