Average Number of Employees
252023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets
357,816 GBP2024-09-30
408,932 GBP2023-09-30
Property, Plant & Equipment
305,158 GBP2024-09-30
330,126 GBP2023-09-30
Fixed Assets - Investments
90 GBP2024-09-30
110 GBP2023-09-30
Fixed Assets
663,064 GBP2024-09-30
739,168 GBP2023-09-30
Total Inventories
312,030 GBP2024-09-30
115,336 GBP2023-09-30
Debtors
950,133 GBP2024-09-30
1,124,722 GBP2023-09-30
Cash at bank and in hand
34,351 GBP2024-09-30
128,757 GBP2023-09-30
Current Assets
1,296,514 GBP2024-09-30
1,368,815 GBP2023-09-30
Net Current Assets/Liabilities
426,376 GBP2024-09-30
470,823 GBP2023-09-30
Total Assets Less Current Liabilities
1,089,440 GBP2024-09-30
1,209,991 GBP2023-09-30
Net Assets/Liabilities
702,673 GBP2024-09-30
715,771 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
692,458 GBP2024-09-30
692,458 GBP2023-09-30
Retained earnings (accumulated losses)
9,215 GBP2024-09-30
22,313 GBP2023-09-30
Equity
702,673 GBP2024-09-30
715,771 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,022,329 GBP2023-09-30
Intangible Assets - Gross Cost
1,022,329 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,513 GBP2024-09-30
613,397 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
664,513 GBP2024-09-30
613,397 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,116 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
51,116 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
357,816 GBP2024-09-30
408,932 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
92,928 GBP2024-09-30
90,928 GBP2023-09-30
Tools/Equipment for furniture and fittings
253,936 GBP2024-09-30
201,938 GBP2023-09-30
Motor vehicles
272,935 GBP2024-09-30
262,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
619,799 GBP2024-09-30
555,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,743 GBP2024-09-30
118,417 GBP2023-09-30
Motor vehicles
152,281 GBP2024-09-30
98,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,641 GBP2024-09-30
225,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
75,311 GBP2024-09-30
82,504 GBP2023-09-30
Tools/Equipment for furniture and fittings
109,193 GBP2024-09-30
83,521 GBP2023-09-30
Motor vehicles
120,654 GBP2024-09-30
164,103 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
90 GBP2024-09-30
Non-current
90 GBP2024-09-30
110 GBP2023-09-30
Trade Debtors/Trade Receivables
225,708 GBP2024-09-30
367,716 GBP2023-09-30
Other Debtors
724,425 GBP2024-09-30
757,006 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,280 GBP2024-09-30
75,368 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
532,640 GBP2024-09-30
618,914 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,061 GBP2024-09-30
4,281 GBP2023-09-30
Other Creditors
Amounts falling due within one year
189,157 GBP2024-09-30
199,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,576 GBP2024-09-30
340,937 GBP2023-09-30
Other Creditors
Amounts falling due after one year
89,751 GBP2024-09-30
108,183 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
330,024 GBP2024-09-30
294,820 GBP2023-09-30
Advances or credits given to directors
168,016 GBP2024-09-30
156,318 GBP2023-09-30
240,550 GBP2022-09-30
Advances or credits made to directors during the period
168,016 GBP2023-10-01 ~ 2024-09-30
156,318 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-156,318 GBP2023-10-01 ~ 2024-09-30
-240,550 GBP2022-10-01 ~ 2023-09-30