Intangible Assets
814,631 GBP2024-09-30
831,603 GBP2023-09-30
Property, Plant & Equipment
1,543,189 GBP2024-09-30
1,595,745 GBP2023-09-30
Fixed Assets
2,357,820 GBP2024-09-30
2,427,348 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
919,944 GBP2024-09-30
249,063 GBP2023-09-30
Cash at bank and in hand
474,920 GBP2024-09-30
519,477 GBP2023-09-30
Current Assets
1,409,864 GBP2024-09-30
783,540 GBP2023-09-30
Net Current Assets/Liabilities
994,632 GBP2024-09-30
437,729 GBP2023-09-30
Net Assets/Liabilities
3,352,452 GBP2024-09-30
2,865,077 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
848,575 GBP2024-09-30
848,575 GBP2023-09-30
Retained earnings (accumulated losses)
798,225 GBP2024-09-30
310,850 GBP2023-09-30
Equity
3,352,452 GBP2024-09-30
2,865,077 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
848,575 GBP2024-09-30
848,575 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,944 GBP2024-09-30
16,972 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,972 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
814,631 GBP2024-09-30
831,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,984 GBP2024-09-30
1,890,984 GBP2023-09-30
Plant and equipment
431,046 GBP2024-09-30
431,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,322,030 GBP2024-09-30
2,322,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,732 GBP2024-09-30
331,858 GBP2023-09-30
Plant and equipment
406,109 GBP2024-09-30
394,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,841 GBP2024-09-30
726,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,874 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,518,252 GBP2024-09-30
1,559,126 GBP2023-09-30
Plant and equipment
24,937 GBP2024-09-30
36,619 GBP2023-09-30
Trade Debtors/Trade Receivables
176,571 GBP2024-09-30
109,809 GBP2023-09-30
Other Debtors
743,373 GBP2024-09-30
139,254 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
13,229 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,474 GBP2024-09-30
48,966 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,852 GBP2024-09-30
67,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
311,677 GBP2024-09-30
229,502 GBP2023-09-30
Equity
Revaluation reserve
1,704,652 GBP2024-09-30
1,704,652 GBP2023-09-30
1,704,652 GBP2022-09-30