Intangible Assets
55,404 GBP2024-09-30
62,329 GBP2023-09-30
Property, Plant & Equipment
19,501 GBP2024-09-30
13,311 GBP2023-09-30
Amounts invested in assets
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
74,907 GBP2024-09-30
75,642 GBP2023-09-30
Debtors
67,759 GBP2024-09-30
108,378 GBP2023-09-30
Cash at bank and in hand
190,939 GBP2024-09-30
68,528 GBP2023-09-30
Current Assets
258,698 GBP2024-09-30
176,906 GBP2023-09-30
Net Current Assets/Liabilities
-3,216 GBP2024-09-30
-58,677 GBP2023-09-30
Total Assets Less Current Liabilities
71,691 GBP2024-09-30
16,965 GBP2023-09-30
Net Assets/Liabilities
3,542 GBP2024-09-30
725 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
138,505 GBP2024-09-30
138,505 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,101 GBP2024-09-30
76,176 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,925 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
55,404 GBP2024-09-30
62,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491 GBP2024-09-30
1,491 GBP2023-09-30
Plant and equipment
90,535 GBP2024-09-30
90,535 GBP2023-09-30
Furniture and fittings
78,244 GBP2024-09-30
61,531 GBP2023-09-30
Computers
12,766 GBP2024-09-30
10,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,036 GBP2024-09-30
163,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612 GBP2024-09-30
544 GBP2023-09-30
Plant and equipment
89,837 GBP2024-09-30
85,102 GBP2023-09-30
Furniture and fittings
61,580 GBP2024-09-30
54,649 GBP2023-09-30
Computers
11,506 GBP2024-09-30
10,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,535 GBP2024-09-30
150,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,735 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,931 GBP2023-10-01 ~ 2024-09-30
Computers
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
879 GBP2024-09-30
947 GBP2023-09-30
Plant and equipment
698 GBP2024-09-30
5,433 GBP2023-09-30
Furniture and fittings
16,664 GBP2024-09-30
6,882 GBP2023-09-30
Computers
1,260 GBP2024-09-30
49 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,759 GBP2024-09-30
5,378 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-09-30
103,000 GBP2023-09-30
Debtors
Amounts falling due within one year
67,759 GBP2024-09-30
108,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,441 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,933 GBP2024-09-30
26,368 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,002 GBP2024-09-30
29,228 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,589 GBP2024-09-30
50,990 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
144,949 GBP2024-09-30
118,941 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,214 GBP2023-09-30
Other Creditors
Amounts falling due after one year
103,047 GBP2024-09-30
57,026 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
952022-10-01 ~ 2023-09-30