Intangible Assets
186,272 GBP2024-09-30
210,146 GBP2023-09-30
Property, Plant & Equipment
21,294 GBP2024-09-30
30,174 GBP2023-09-30
Fixed Assets
207,566 GBP2024-09-30
240,320 GBP2023-09-30
Debtors
432,015 GBP2024-09-30
368,558 GBP2023-09-30
Cash at bank and in hand
65,592 GBP2024-09-30
35,831 GBP2023-09-30
Current Assets
497,607 GBP2024-09-30
404,389 GBP2023-09-30
Creditors
Current
327,560 GBP2024-09-30
257,163 GBP2023-09-30
Net Current Assets/Liabilities
170,047 GBP2024-09-30
147,226 GBP2023-09-30
Total Assets Less Current Liabilities
377,613 GBP2024-09-30
387,546 GBP2023-09-30
Net Assets/Liabilities
319,631 GBP2024-09-30
278,390 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
319,630 GBP2024-09-30
278,389 GBP2023-09-30
Equity
319,631 GBP2024-09-30
278,390 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
339,658 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,386 GBP2024-09-30
129,512 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,874 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
186,272 GBP2024-09-30
210,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,562 GBP2024-09-30
21,562 GBP2023-09-30
Plant and equipment
94,879 GBP2024-09-30
94,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,441 GBP2024-09-30
115,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,176 GBP2024-09-30
5,020 GBP2023-09-30
Plant and equipment
87,971 GBP2024-09-30
80,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,147 GBP2024-09-30
85,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,386 GBP2024-09-30
16,542 GBP2023-09-30
Plant and equipment
6,908 GBP2024-09-30
13,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,500 GBP2024-09-30
193,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
214,515 GBP2024-09-30
175,110 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
432,015 GBP2024-09-30
368,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,450 GBP2024-09-30
33,942 GBP2023-09-30
Amounts owed to group undertakings
Current
34,179 GBP2024-09-30
26,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,725 GBP2024-09-30
73,423 GBP2023-09-30
Other Creditors
Current
137,206 GBP2024-09-30
113,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,372 GBP2024-09-30
17,447 GBP2023-09-30
Other Creditors
Non-current
46,610 GBP2024-09-30
85,709 GBP2023-09-30