Property, Plant & Equipment
560,438 GBP2024-09-30
243,254 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
10 GBP2023-09-30
Fixed Assets
560,448 GBP2024-09-30
243,264 GBP2023-09-30
Total Inventories
44,364 GBP2024-09-30
34,668 GBP2023-09-30
Debtors
Current
1,241,620 GBP2024-09-30
1,624,194 GBP2023-09-30
Cash at bank and in hand
1,922,040 GBP2024-09-30
2,498,488 GBP2023-09-30
Current Assets
3,208,024 GBP2024-09-30
4,157,350 GBP2023-09-30
Net Current Assets/Liabilities
3,017,838 GBP2024-09-30
3,970,483 GBP2023-09-30
Total Assets Less Current Liabilities
3,578,286 GBP2024-09-30
4,213,747 GBP2023-09-30
Net Assets/Liabilities
3,539,041 GBP2024-09-30
4,165,444 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Gross Cost
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,172 GBP2024-09-30
104,451 GBP2023-09-30
Tools/Equipment for furniture and fittings
315,010 GBP2024-09-30
315,010 GBP2023-09-30
Motor vehicles
164,674 GBP2024-09-30
164,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
976,242 GBP2024-09-30
616,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,350 GBP2024-09-30
63,839 GBP2023-09-30
Tools/Equipment for furniture and fittings
229,923 GBP2024-09-30
218,723 GBP2023-09-30
Motor vehicles
85,145 GBP2024-09-30
58,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,804 GBP2024-09-30
373,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,511 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
395,822 GBP2024-09-30
40,612 GBP2023-09-30
Tools/Equipment for furniture and fittings
85,087 GBP2024-09-30
96,287 GBP2023-09-30
Motor vehicles
79,529 GBP2024-09-30
106,040 GBP2023-09-30
Trade Debtors/Trade Receivables
34,241 GBP2024-09-30
22,502 GBP2023-09-30
Prepayments
6,386 GBP2024-09-30
308 GBP2023-09-30
Other Debtors
1,200,993 GBP2024-09-30
1,601,384 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,241,620 GBP2024-09-30
Current, Amounts falling due within one year
1,624,194 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,324 GBP2024-09-30
48,355 GBP2023-09-30
Deferred Tax Liabilities
39,245 GBP2024-09-30
48,303 GBP2023-09-30