Intangible Assets
88,477 GBP2024-09-30
99,875 GBP2023-09-30
Property, Plant & Equipment
71,738 GBP2024-09-30
101,076 GBP2023-09-30
Fixed Assets
160,215 GBP2024-09-30
200,951 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
Current
155,011 GBP2024-09-30
191,758 GBP2023-09-30
Cash at bank and in hand
468,968 GBP2024-09-30
431,993 GBP2023-09-30
Current Assets
634,979 GBP2024-09-30
634,751 GBP2023-09-30
Net Current Assets/Liabilities
344,630 GBP2024-09-30
313,709 GBP2023-09-30
Total Assets Less Current Liabilities
504,845 GBP2024-09-30
514,660 GBP2023-09-30
Net Assets/Liabilities
467,167 GBP2024-09-30
450,479 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
317,891 GBP2024-09-30
317,500 GBP2023-09-30
Intangible Assets - Gross Cost
317,891 GBP2024-09-30
317,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,414 GBP2024-09-30
217,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
229,414 GBP2024-09-30
217,625 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,789 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,789 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
88,477 GBP2024-09-30
99,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,079 GBP2024-09-30
74,079 GBP2023-09-30
Motor vehicles
49,588 GBP2024-09-30
49,588 GBP2023-09-30
Other
47,550 GBP2024-09-30
47,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,217 GBP2024-09-30
171,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,098 GBP2024-09-30
26,970 GBP2023-09-30
Motor vehicles
19,835 GBP2024-09-30
9,918 GBP2023-09-30
Other
46,546 GBP2024-09-30
33,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,479 GBP2024-09-30
70,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,917 GBP2023-10-01 ~ 2024-09-30
Other
13,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,981 GBP2024-09-30
47,109 GBP2023-09-30
Motor vehicles
29,753 GBP2024-09-30
39,670 GBP2023-09-30
Other
1,004 GBP2024-09-30
14,297 GBP2023-09-30
Finished Goods/Goods for Resale
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,470 GBP2024-09-30
48,567 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
99,709 GBP2024-09-30
97,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,011 GBP2024-09-30
191,758 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,903 GBP2024-09-30
20,436 GBP2023-09-30
Bank Borrowings
Non-current
19,744 GBP2024-09-30
38,912 GBP2023-09-30
Current
20,881 GBP2024-09-30
20,436 GBP2023-09-30
Bank Overdrafts
Current
22 GBP2024-09-30
Total Borrowings
Current
20,903 GBP2024-09-30
20,436 GBP2023-09-30