Intangible Assets
Goodwill
694,518 GBP2024-09-30
1,074,905 GBP2023-09-30
Property, Plant & Equipment
1,343,030 GBP2024-09-30
234,559 GBP2023-09-30
Fixed Assets
2,037,548 GBP2024-09-30
1,309,464 GBP2023-09-30
Debtors
3,135,290 GBP2024-09-30
2,264,955 GBP2023-09-30
Cash at bank and in hand
1,017,596 GBP2024-09-30
1,587,577 GBP2023-09-30
Current Assets
4,915,288 GBP2024-09-30
4,568,501 GBP2023-09-30
Net Current Assets/Liabilities
687,014 GBP2024-09-30
417,712 GBP2023-09-30
Total Assets Less Current Liabilities
2,724,562 GBP2024-09-30
1,727,176 GBP2023-09-30
Net Assets/Liabilities
1,910,317 GBP2024-09-30
1,689,225 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,910,017 GBP2024-09-30
1,688,925 GBP2023-09-30
Equity
1,910,317 GBP2024-09-30
1,689,225 GBP2023-09-30
Average Number of Employees
922023-10-01 ~ 2024-09-30
842022-10-01 ~ 2023-09-30
Director Remuneration
36,000 GBP2023-10-01 ~ 2024-09-30
36,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,689 GBP2023-10-01 ~ 2024-09-30
-13,965 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,394 GBP2023-10-01 ~ 2024-09-30
175,209 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,050,567 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,356,049 GBP2024-09-30
2,975,662 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
380,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
275,890 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
198,429 GBP2024-09-30
173,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,920,812 GBP2024-09-30
726,893 GBP2023-09-30
Owned/Freehold, Land and buildings
857,832 GBP2024-09-30
Furniture and fittings
588,661 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
22,683 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
118,308 GBP2024-09-30
92,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,683 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436,791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,782 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
857,832 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
253,207 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
151,870 GBP2024-09-30
152,697 GBP2023-09-30
Motor vehicles
80,121 GBP2024-09-30
81,862 GBP2023-09-30
Finished Goods/Goods for Resale
762,402 GBP2024-09-30
715,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,990,861 GBP2024-09-30
1,128,233 GBP2023-09-30
Other Debtors
Current
1,056,259 GBP2024-09-30
1,071,807 GBP2023-09-30
Prepayments/Accrued Income
Current
88,170 GBP2024-09-30
64,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,452 GBP2024-09-30
40,257 GBP2023-09-30
Other Remaining Borrowings
Current
2,932 GBP2024-09-30
3,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,509,286 GBP2024-09-30
2,345,476 GBP2023-09-30
Corporation Tax Payable
Current
121,749 GBP2024-09-30
193,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,218 GBP2024-09-30
21,821 GBP2023-09-30
Other Creditors
Current
746,506 GBP2024-09-30
785,113 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
761,131 GBP2024-09-30
761,131 GBP2023-09-30
Creditors
Current
4,228,274 GBP2024-09-30
4,150,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
700,605 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30