Average Number of Employees
82023-10-01 ~ 2024-12-31
62022-10-01 ~ 2023-09-30
Intangible Assets
9,630 GBP2024-12-31
7,290 GBP2023-09-30
Property, Plant & Equipment
26,111 GBP2024-12-31
29,389 GBP2023-09-30
Fixed Assets
35,741 GBP2024-12-31
36,679 GBP2023-09-30
Debtors
124,677 GBP2024-12-31
158,496 GBP2023-09-30
Cash at bank and in hand
534,567 GBP2024-12-31
504,968 GBP2023-09-30
Current Assets
659,244 GBP2024-12-31
663,464 GBP2023-09-30
Net Current Assets/Liabilities
-30,445 GBP2024-12-31
-17,210 GBP2023-09-30
Total Assets Less Current Liabilities
5,296 GBP2024-12-31
19,469 GBP2023-09-30
Net Assets/Liabilities
296 GBP2024-12-31
1,969 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-09-30
Retained earnings (accumulated losses)
293 GBP2024-12-31
1,966 GBP2023-09-30
Equity
296 GBP2024-12-31
1,969 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
81,600 GBP2024-12-31
78,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,970 GBP2024-12-31
70,810 GBP2023-09-30
Intangible Assets
Goodwill
9,630 GBP2024-12-31
7,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,576 GBP2024-12-31
76,741 GBP2023-09-30
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,555 GBP2024-12-31
91,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,105 GBP2023-09-30
Motor vehicles
4,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,923 GBP2023-10-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
192 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
8,113 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,028 GBP2024-12-31
Motor vehicles
4,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,444 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,548 GBP2024-12-31
21,636 GBP2023-09-30
Motor vehicles
576 GBP2024-12-31
768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,628 GBP2024-12-31
32,618 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
115,512 GBP2024-12-31
125,478 GBP2023-09-30
Prepayments/Accrued Income
Current
1,537 GBP2024-12-31
400 GBP2023-09-30
Debtors
Current
124,677 GBP2024-12-31
158,496 GBP2023-09-30
Bank Overdrafts
Current
6,768 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
9,256 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,452 GBP2024-12-31
8,484 GBP2023-09-30
Amounts owed to group undertakings
Current
63,463 GBP2024-12-31
59,747 GBP2023-09-30
Corporation Tax Payable
Current
30,219 GBP2024-12-31
15,405 GBP2023-09-30
Taxation/Social Security Payable
Current
25,919 GBP2024-12-31
11,754 GBP2023-09-30
Other Creditors
Current
538,886 GBP2024-12-31
566,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,494 GBP2024-12-31
2,375 GBP2023-09-30
Creditors
Current
689,689 GBP2024-12-31
680,674 GBP2023-09-30
Bank Borrowings
Non-current
5,000 GBP2024-12-31
17,500 GBP2023-09-30
Creditors
Non-current
5,000 GBP2024-12-31
17,500 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-12-31
Non-current, Between two and five year
7,500 GBP2023-09-30
Total Borrowings
24,256 GBP2024-12-31
27,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,485 GBP2023-09-30
Between one and five year
48,000 GBP2024-12-31
48,000 GBP2023-09-30
More than five year
10,000 GBP2024-12-31
25,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-12-31
85,485 GBP2023-09-30