Intangible Assets
33,823 GBP2024-09-30
44,439 GBP2023-09-30
Property, Plant & Equipment
21,645 GBP2024-09-30
24,621 GBP2023-09-30
Fixed Assets - Investments
240 GBP2024-09-30
240 GBP2023-09-30
Fixed Assets
55,708 GBP2024-09-30
69,300 GBP2023-09-30
Total Inventories
35,452 GBP2024-09-30
33,683 GBP2023-09-30
Debtors
145,381 GBP2024-09-30
164,508 GBP2023-09-30
Cash at bank and in hand
15,706 GBP2024-09-30
13,513 GBP2023-09-30
Current Assets
196,539 GBP2024-09-30
211,704 GBP2023-09-30
Net Current Assets/Liabilities
9,046 GBP2024-09-30
15,822 GBP2023-09-30
Total Assets Less Current Liabilities
64,754 GBP2024-09-30
85,122 GBP2023-09-30
Net Assets/Liabilities
34,901 GBP2024-09-30
50,206 GBP2023-09-30
Equity
Called up share capital
8,016 GBP2024-09-30
8,016 GBP2023-09-30
Capital redemption reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
22,885 GBP2024-09-30
38,190 GBP2023-09-30
Equity
34,901 GBP2024-09-30
50,206 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
110,754 GBP2023-09-30
Development expenditure
32,326 GBP2023-09-30
Intangible Assets - Gross Cost
143,080 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,558 GBP2024-09-30
92,175 GBP2023-09-30
Development expenditure
9,699 GBP2024-09-30
6,466 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
109,257 GBP2024-09-30
98,641 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,383 GBP2023-10-01 ~ 2024-09-30
Development expenditure
3,233 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,616 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,196 GBP2024-09-30
18,579 GBP2023-09-30
Development expenditure
22,627 GBP2024-09-30
25,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,833 GBP2023-09-30
Plant and equipment
7,207 GBP2023-09-30
Furniture and fittings
27,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,467 GBP2024-09-30
3,210 GBP2023-09-30
Plant and equipment
3,166 GBP2024-09-30
2,453 GBP2023-09-30
Furniture and fittings
24,609 GBP2024-09-30
24,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
257 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
713 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,366 GBP2024-09-30
9,623 GBP2023-09-30
Plant and equipment
4,041 GBP2024-09-30
4,754 GBP2023-09-30
Furniture and fittings
2,569 GBP2024-09-30
3,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,188 GBP2023-09-30
Computers
78,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,137 GBP2024-09-30
8,124 GBP2023-09-30
Computers
77,297 GBP2024-09-30
76,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,676 GBP2024-09-30
114,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,013 GBP2023-10-01 ~ 2024-09-30
Computers
540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,051 GBP2024-09-30
5,064 GBP2023-09-30
Computers
1,618 GBP2024-09-30
2,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,064 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
240 GBP2023-09-30
Investments in Group Undertakings
240 GBP2024-09-30
240 GBP2023-09-30
Merchandise
35,452 GBP2024-09-30
33,683 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,346 GBP2024-09-30
85,781 GBP2023-09-30
Other Debtors
Current
16 GBP2024-09-30
16 GBP2023-09-30
Amounts owed by directors
48,749 GBP2024-09-30
Prepayments/Accrued Income
Current
21,270 GBP2024-09-30
78,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
145,381 GBP2024-09-30
Current, Amounts falling due within one year
164,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
13,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,447 GBP2024-09-30
74,888 GBP2023-09-30
Corporation Tax Payable
Current
26,377 GBP2024-09-30
22,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,790 GBP2024-09-30
14,926 GBP2023-09-30
Amount of value-added tax that is payable
2,608 GBP2023-09-30
Other Creditors
Current
47,168 GBP2024-09-30
47,168 GBP2023-09-30
Amounts owed to directors
5,175 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,155 GBP2024-09-30
13,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,388 GBP2024-09-30
31,944 GBP2023-09-30
Amounts owed to group undertakings
Non-current
120 GBP2024-09-30
120 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,794 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,555 GBP2024-09-30
5,555 GBP2023-09-30
Non-current, Between two and five year
16,667 GBP2024-09-30
Between two and five year, Non-current
16,667 GBP2023-09-30