Intangible Assets
978,750 GBP2024-09-30
1,123,750 GBP2023-09-30
Property, Plant & Equipment
198,497 GBP2024-09-30
226,721 GBP2023-09-30
Fixed Assets
1,177,247 GBP2024-09-30
1,350,471 GBP2023-09-30
Total Inventories
190,352 GBP2024-09-30
167,750 GBP2023-09-30
Debtors
1,875,196 GBP2024-09-30
1,860,748 GBP2023-09-30
Cash at bank and in hand
378,419 GBP2024-09-30
321,584 GBP2023-09-30
Current Assets
2,443,967 GBP2024-09-30
2,350,082 GBP2023-09-30
Net Current Assets/Liabilities
2,025,449 GBP2024-09-30
1,922,299 GBP2023-09-30
Net Assets/Liabilities
3,154,696 GBP2024-09-30
3,123,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,899,900 GBP2024-09-30
2,899,900 GBP2023-09-30
Retained earnings (accumulated losses)
254,696 GBP2024-09-30
223,103 GBP2023-09-30
Equity
3,154,696 GBP2024-09-30
3,123,103 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,900,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,921,250 GBP2024-09-30
1,776,250 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
978,750 GBP2024-09-30
1,123,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,281 GBP2024-09-30
179,281 GBP2023-10-01
Plant and equipment
515,364 GBP2024-09-30
507,153 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
694,645 GBP2024-09-30
686,434 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,521 GBP2024-09-30
107,569 GBP2023-10-01
Plant and equipment
376,627 GBP2024-09-30
352,144 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,148 GBP2024-09-30
459,713 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,760 GBP2024-09-30
71,712 GBP2023-09-30
Plant and equipment
138,737 GBP2024-09-30
155,009 GBP2023-09-30
Trade Debtors/Trade Receivables
139,834 GBP2024-09-30
142,309 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,717,872 GBP2024-09-30
1,681,180 GBP2023-09-30
Other Debtors
17,490 GBP2024-09-30
37,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,848 GBP2024-09-30
344,353 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,663 GBP2024-09-30
74,983 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,007 GBP2024-09-30
8,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
48,000 GBP2024-09-30
123,000 GBP2023-09-30