Intangible Assets
1,845,421 GBP2024-09-30
1,699,779 GBP2023-09-30
Property, Plant & Equipment
859,691 GBP2024-09-30
812,706 GBP2023-09-30
Fixed Assets
2,705,112 GBP2024-09-30
2,512,485 GBP2023-09-30
Debtors
579,739 GBP2024-09-30
757,692 GBP2023-09-30
Cash at bank and in hand
214,217 GBP2024-09-30
143,375 GBP2023-09-30
Current Assets
815,436 GBP2024-09-30
921,052 GBP2023-09-30
Net Current Assets/Liabilities
-115,679 GBP2024-09-30
301,825 GBP2023-09-30
Total Assets Less Current Liabilities
2,589,433 GBP2024-09-30
2,814,310 GBP2023-09-30
Creditors
Non-current
-1,188,285 GBP2024-09-30
-1,439,917 GBP2023-09-30
Net Assets/Liabilities
1,276,765 GBP2024-09-30
1,266,769 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,276,665 GBP2024-09-30
1,266,669 GBP2023-09-30
Equity
1,276,765 GBP2024-09-30
1,266,769 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,131,761 GBP2024-09-30
2,710,761 GBP2023-09-30
Intangible Assets - Gross Cost
3,134,761 GBP2024-09-30
2,713,761 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,288,490 GBP2024-09-30
1,013,432 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,289,340 GBP2024-09-30
1,013,982 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
275,058 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
275,358 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,843,271 GBP2024-09-30
1,697,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
481,727 GBP2024-09-30
481,727 GBP2023-09-30
Other
1,047,823 GBP2024-09-30
824,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,529,550 GBP2024-09-30
1,305,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,567 GBP2024-09-30
98,594 GBP2023-09-30
Other
550,292 GBP2024-09-30
394,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,859 GBP2024-09-30
493,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,973 GBP2023-10-01 ~ 2024-09-30
Other
155,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
362,160 GBP2024-09-30
383,133 GBP2023-09-30
Other
497,531 GBP2024-09-30
429,573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
229,260 GBP2024-09-30
490,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
350,479 GBP2024-09-30
267,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
579,739 GBP2024-09-30
757,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
250,120 GBP2024-09-30
134,425 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,826 GBP2024-09-30
236,675 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,305 GBP2024-09-30
176,302 GBP2023-09-30
Other Creditors
Current
307,864 GBP2024-09-30
71,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,188,285 GBP2024-09-30
1,439,917 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30