Intangible Assets
537,438 GBP2024-09-30
567,975 GBP2023-09-30
Property, Plant & Equipment
309,440 GBP2024-09-30
309,993 GBP2023-09-30
Fixed Assets
846,878 GBP2024-09-30
877,968 GBP2023-09-30
Total Inventories
129,440 GBP2024-09-30
131,854 GBP2023-09-30
Debtors
441,411 GBP2024-09-30
458,102 GBP2023-09-30
Cash at bank and in hand
74,752 GBP2024-09-30
62,103 GBP2023-09-30
Current Assets
645,603 GBP2024-09-30
652,059 GBP2023-09-30
Net Current Assets/Liabilities
26,660 GBP2024-09-30
49,696 GBP2023-09-30
Total Assets Less Current Liabilities
873,538 GBP2024-09-30
927,664 GBP2023-09-30
Creditors
Amounts falling due after one year
-746,911 GBP2024-09-30
-780,879 GBP2023-09-30
Net Assets/Liabilities
126,627 GBP2024-09-30
146,785 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
607,351 GBP2024-09-30
607,351 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,913 GBP2024-09-30
39,376 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,537 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
537,438 GBP2024-09-30
567,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,529 GBP2024-09-30
253,529 GBP2023-09-30
Motor vehicles
31,399 GBP2024-09-30
31,399 GBP2023-09-30
Furniture and fittings
160,716 GBP2024-09-30
80,118 GBP2023-09-30
Computers
20,485 GBP2024-09-30
16,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,129 GBP2024-09-30
381,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,847 GBP2024-09-30
42,676 GBP2023-09-30
Motor vehicles
11,304 GBP2024-09-30
6,280 GBP2023-09-30
Furniture and fittings
50,641 GBP2024-09-30
18,529 GBP2023-09-30
Computers
9,897 GBP2024-09-30
3,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,689 GBP2024-09-30
71,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,024 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,112 GBP2023-10-01 ~ 2024-09-30
Computers
6,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168,682 GBP2024-09-30
210,853 GBP2023-09-30
Motor vehicles
20,095 GBP2024-09-30
25,119 GBP2023-09-30
Furniture and fittings
110,075 GBP2024-09-30
61,589 GBP2023-09-30
Computers
10,588 GBP2024-09-30
12,432 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,023 GBP2024-09-30
77,618 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,406 GBP2024-09-30
10,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
386,982 GBP2024-09-30
369,918 GBP2023-09-30
Debtors
Amounts falling due within one year
441,411 GBP2024-09-30
458,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,720 GBP2024-09-30
104,114 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358,576 GBP2024-09-30
410,623 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,213 GBP2024-09-30
27,235 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,409 GBP2024-09-30
53,010 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,575 GBP2024-09-30
881 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
8,450 GBP2024-09-30
6,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
746,911 GBP2024-09-30
780,879 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30