Intangible Assets
94,217 GBP2024-09-30
105,301 GBP2023-09-30
Property, Plant & Equipment
5,277 GBP2024-09-30
6,236 GBP2023-09-30
Fixed Assets - Investments
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
139,494 GBP2024-09-30
151,537 GBP2023-09-30
Total Inventories
61,911 GBP2024-09-30
70,450 GBP2023-09-30
Debtors
83,427 GBP2024-09-30
73,790 GBP2023-09-30
Current Assets
145,338 GBP2024-09-30
144,240 GBP2023-09-30
Creditors
Current
252,202 GBP2024-09-30
210,650 GBP2023-09-30
Net Current Assets/Liabilities
-106,864 GBP2024-09-30
-66,410 GBP2023-09-30
Total Assets Less Current Liabilities
32,630 GBP2024-09-30
85,127 GBP2023-09-30
Creditors
Non-current
30,066 GBP2024-09-30
34,898 GBP2023-09-30
Net Assets/Liabilities
2,564 GBP2024-09-30
50,229 GBP2023-09-30
Equity
Called up share capital
75,100 GBP2024-09-30
75,100 GBP2023-09-30
Retained earnings (accumulated losses)
-72,536 GBP2024-09-30
-24,871 GBP2023-09-30
Equity
2,564 GBP2024-09-30
50,229 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
221,691 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,474 GBP2024-09-30
116,390 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,084 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
94,217 GBP2024-09-30
105,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,700 GBP2023-09-30
Computers
4,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,511 GBP2024-09-30
11,595 GBP2023-09-30
Computers
4,487 GBP2024-09-30
4,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,998 GBP2024-09-30
16,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-10-01 ~ 2024-09-30
Computers
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,189 GBP2024-09-30
6,105 GBP2023-09-30
Computers
88 GBP2024-09-30
131 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-09-30
Investments in Group Undertakings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Merchandise
46,000 GBP2024-09-30
54,000 GBP2023-09-30
Value of work in progress
15,911 GBP2024-09-30
16,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,846 GBP2024-09-30
40,814 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,531 GBP2024-09-30
25,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
76,377 GBP2024-09-30
66,740 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
7,050 GBP2024-09-30
7,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,060 GBP2024-09-30
31,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,941 GBP2024-09-30
11,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,710 GBP2024-09-30
106,365 GBP2023-09-30
Other Creditors
Current
95,491 GBP2024-09-30
62,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,066 GBP2024-09-30
34,898 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,711 GBP2024-09-30
4,463 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,060 GBP2024-09-30
31,009 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
16,364 GBP2024-09-30
15,620 GBP2023-09-30