Intangible Assets
23,988 GBP2023-09-30
Property, Plant & Equipment
20,107 GBP2024-09-30
18,905 GBP2023-09-30
Fixed Assets
20,107 GBP2024-09-30
42,893 GBP2023-09-30
Total Inventories
113,040 GBP2024-09-30
106,450 GBP2023-09-30
Debtors
924,144 GBP2024-09-30
920,701 GBP2023-09-30
Cash at bank and in hand
76,199 GBP2024-09-30
116,218 GBP2023-09-30
Current Assets
1,113,383 GBP2024-09-30
1,143,369 GBP2023-09-30
Net Current Assets/Liabilities
886,209 GBP2024-09-30
903,791 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,480 GBP2024-09-30
-79,570 GBP2023-09-30
Net Assets/Liabilities
883,695 GBP2024-09-30
862,973 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
883,595 GBP2024-09-30
862,873 GBP2023-09-30
Equity
883,695 GBP2024-09-30
862,973 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
479,797 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,797 GBP2024-09-30
455,809 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,988 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
23,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,839 GBP2024-09-30
159,088 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,732 GBP2024-09-30
140,183 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,107 GBP2024-09-30
18,905 GBP2023-09-30
Trade Debtors/Trade Receivables
157,993 GBP2024-09-30
165,590 GBP2023-09-30
Amounts owed by group undertakings and participating interests
735,820 GBP2024-09-30
713,098 GBP2023-09-30
Other Debtors
30,331 GBP2024-09-30
42,013 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,858 GBP2024-09-30
192,473 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,479 GBP2024-09-30
37,628 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,837 GBP2024-09-30
9,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,480 GBP2024-09-30
79,570 GBP2023-09-30