Intangible Assets
225 GBP2024-09-30
452 GBP2023-09-30
Property, Plant & Equipment
12,352 GBP2024-09-30
11,630 GBP2023-09-30
Fixed Assets - Investments
64,603 GBP2024-09-30
64,603 GBP2023-09-30
Fixed Assets
77,180 GBP2024-09-30
76,685 GBP2023-09-30
Total Inventories
108,525 GBP2024-09-30
144,700 GBP2023-09-30
Debtors
Current
1,048,578 GBP2024-09-30
1,052,518 GBP2023-09-30
Cash at bank and in hand
341,326 GBP2024-09-30
218,680 GBP2023-09-30
Current Assets
1,498,429 GBP2024-09-30
1,415,898 GBP2023-09-30
Net Current Assets/Liabilities
960,207 GBP2024-09-30
987,065 GBP2023-09-30
Total Assets Less Current Liabilities
1,037,387 GBP2024-09-30
1,063,750 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2023-09-30
Net Assets/Liabilities
1,035,669 GBP2024-09-30
1,060,411 GBP2023-09-30
Equity
Called up share capital
1,378 GBP2024-09-30
1,378 GBP2023-09-30
Share premium
32,619 GBP2024-09-30
32,619 GBP2023-09-30
Capital redemption reserve
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,001,570 GBP2024-09-30
1,026,312 GBP2023-09-30
Equity
1,035,669 GBP2024-09-30
1,060,411 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
2,268 GBP2024-09-30
2,268 GBP2023-09-30
Intangible Assets - Gross Cost
102,268 GBP2024-09-30
102,268 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
2,043 GBP2024-09-30
1,816 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
102,043 GBP2024-09-30
101,816 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
227 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
227 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
225 GBP2024-09-30
452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,457 GBP2024-09-30
15,382 GBP2023-09-30
Motor vehicles
68,019 GBP2024-09-30
74,394 GBP2023-09-30
Other
45,652 GBP2024-09-30
39,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,128 GBP2024-09-30
129,493 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,066 GBP2024-09-30
11,975 GBP2023-09-30
Motor vehicles
68,019 GBP2024-09-30
71,562 GBP2023-09-30
Other
38,691 GBP2024-09-30
34,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,776 GBP2024-09-30
117,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,091 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,832 GBP2023-10-01 ~ 2024-09-30
Other
4,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,391 GBP2024-09-30
3,407 GBP2023-09-30
Other
6,961 GBP2024-09-30
5,391 GBP2023-09-30
Motor vehicles
2,832 GBP2023-09-30
Investments in Subsidiaries
58,122 GBP2024-09-30
58,122 GBP2023-09-30
Investments in group undertakings and participating interests
64,603 GBP2024-09-30
64,603 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
58,122 GBP2023-09-30
Other types of inventories not specified separately
108,525 GBP2024-09-30
144,700 GBP2023-09-30
Trade Debtors/Trade Receivables
388,933 GBP2024-09-30
210,448 GBP2023-09-30
Amounts Owed By Related Parties
313,415 GBP2024-09-30
435,763 GBP2023-09-30
Other Debtors
250,129 GBP2024-09-30
309,831 GBP2023-09-30
Prepayments
96,101 GBP2024-09-30
96,476 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,588 GBP2024-09-30
Trade Creditors/Trade Payables
442,417 GBP2024-09-30
135,183 GBP2023-09-30
Amounts Owed to Related Parties
8,097 GBP2024-09-30
9,753 GBP2023-09-30
Taxation/Social Security Payable
63,498 GBP2024-09-30
13,728 GBP2023-09-30
Other Creditors
16,249 GBP2024-09-30
15,494 GBP2023-09-30
Accrued Liabilities
6,373 GBP2024-09-30
250,372 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,588 GBP2023-09-30