Intangible Assets
950,650 GBP2024-09-29
69,010 GBP2023-09-29
Property, Plant & Equipment
19,189 GBP2024-09-29
5,548 GBP2023-09-29
Fixed Assets
969,839 GBP2024-09-29
74,558 GBP2023-09-29
Total Inventories
207,649 GBP2024-09-29
159,985 GBP2023-09-29
Debtors
Current
868,013 GBP2024-09-29
906,258 GBP2023-09-29
Cash at bank and in hand
44,806 GBP2024-09-29
167,937 GBP2023-09-29
Current Assets
1,120,468 GBP2024-09-29
1,234,180 GBP2023-09-29
Net Current Assets/Liabilities
269,621 GBP2024-09-29
636,064 GBP2023-09-29
Total Assets Less Current Liabilities
1,239,460 GBP2024-09-29
710,622 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-1,118,525 GBP2024-09-29
-497,674 GBP2023-09-29
Net Assets/Liabilities
57,145 GBP2024-09-29
204,974 GBP2023-09-29
Average Number of Employees
202023-09-30 ~ 2024-09-29
152022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
1,892,876 GBP2024-09-29
960,070 GBP2023-09-29
Intangible Assets - Gross Cost
1,892,876 GBP2024-09-29
960,070 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
942,226 GBP2024-09-29
891,060 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
942,226 GBP2024-09-29
891,060 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,166 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
51,166 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Goodwill
950,650 GBP2024-09-29
69,010 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,316 GBP2024-09-29
138,716 GBP2023-09-29
Motor vehicles
4,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
159,316 GBP2024-09-29
142,716 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-4,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,127 GBP2024-09-29
134,377 GBP2023-09-29
Motor vehicles
2,791 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,127 GBP2024-09-29
137,168 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,750 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,791 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,791 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,189 GBP2024-09-29
4,339 GBP2023-09-29
Motor vehicles
1,209 GBP2023-09-29
Trade Debtors/Trade Receivables
300,058 GBP2024-09-29
132,614 GBP2023-09-29
Prepayments
2,627 GBP2023-09-29
Other Debtors
50,706 GBP2024-09-29
137,687 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
868,013 GBP2024-09-29
Current, Amounts falling due within one year
906,258 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
204,789 GBP2023-09-29
Non-current, Amounts falling due after one year
1,118,525 GBP2024-09-29
497,674 GBP2023-09-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,790 GBP2024-09-29
7,974 GBP2023-09-29
Deferred Tax Liabilities
3,790 GBP2024-09-29
7,974 GBP2023-09-29
Bank Borrowings
Current
194,636 GBP2024-09-29
204,789 GBP2023-09-29
Bank Overdrafts
Current
18,919 GBP2024-09-29
Total Borrowings
Current
213,555 GBP2024-09-29
204,789 GBP2023-09-29
Bank Borrowings
Non-current
1,118,525 GBP2024-09-29
497,674 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,273 GBP2024-09-29
5,750 GBP2023-09-29
Between two and five year
125,873 GBP2024-09-29
11,979 GBP2023-09-29
More than five year
197,646 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,792 GBP2024-09-29
17,729 GBP2023-09-29