Intangible Assets
123,832 GBP2024-09-30
164,832 GBP2023-09-30
Property, Plant & Equipment
372,890 GBP2024-09-30
329,994 GBP2023-09-30
Fixed Assets
496,722 GBP2024-09-30
494,826 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
174,463 GBP2024-09-30
190,990 GBP2023-09-30
Cash at bank and in hand
3,391 GBP2023-09-30
Current Assets
214,463 GBP2024-09-30
224,381 GBP2023-09-30
Creditors
-653,672 GBP2024-09-30
-632,806 GBP2023-09-30
Net Current Assets/Liabilities
-439,209 GBP2024-09-30
-408,425 GBP2023-09-30
Total Assets Less Current Liabilities
57,513 GBP2024-09-30
86,401 GBP2023-09-30
Net Assets/Liabilities
5,520 GBP2024-09-30
31,242 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,420 GBP2024-09-30
31,142 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
349,999 GBP2024-09-30
349,999 GBP2023-09-30
Other
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Gross Cost
409,999 GBP2024-09-30
409,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,167 GBP2024-09-30
239,167 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
286,167 GBP2024-09-30
245,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
41,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
75,832 GBP2024-09-30
110,832 GBP2023-09-30
Other
48,000 GBP2024-09-30
54,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
118,271 GBP2024-09-30
97,217 GBP2023-09-30
Motor vehicles
82,407 GBP2024-09-30
82,407 GBP2023-09-30
Land and buildings, Owned/Freehold
30,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,408 GBP2024-09-30
73,453 GBP2023-09-30
Motor vehicles
60,747 GBP2024-09-30
53,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
34,863 GBP2024-09-30
23,764 GBP2023-09-30
Motor vehicles
21,660 GBP2024-09-30
28,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,316 GBP2024-09-30
333,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
588,995 GBP2024-09-30
513,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,950 GBP2024-09-30
56,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,105 GBP2024-09-30
183,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
286,366 GBP2024-09-30
277,350 GBP2023-09-30
Other types of inventories not specified separately
40,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,470 GBP2024-09-30
175,654 GBP2023-09-30
Prepayments/Accrued Income
Current
12,840 GBP2024-09-30
8,017 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,153 GBP2024-09-30
7,319 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,955 GBP2024-09-30
235,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
149,884 GBP2024-09-30
188,931 GBP2023-09-30
Corporation Tax Payable
Current
9,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,637 GBP2024-09-30
2,365 GBP2023-09-30
Other Creditors
Current
2,977 GBP2024-09-30
2,887 GBP2023-09-30
Amounts owed to directors
Current
296,219 GBP2024-09-30
189,792 GBP2023-09-30
Creditors
Current
653,672 GBP2024-09-30
632,806 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,876 GBP2023-09-30