Intangible Assets
6,216 GBP2024-09-30
7,477 GBP2023-09-30
Property, Plant & Equipment
67,964 GBP2024-09-30
12,232 GBP2023-09-30
Fixed Assets - Investments
9,885,532 GBP2024-09-30
5,157,851 GBP2023-09-30
Fixed Assets
9,959,712 GBP2024-09-30
5,177,560 GBP2023-09-30
Total Inventories
250 GBP2024-09-30
250 GBP2023-09-30
Debtors
712,138 GBP2024-09-30
557,118 GBP2023-09-30
Cash at bank and in hand
222,362 GBP2024-09-30
260,028 GBP2023-09-30
Current Assets
934,750 GBP2024-09-30
817,396 GBP2023-09-30
Creditors
-168,358 GBP2024-09-30
-134,846 GBP2023-09-30
Net Current Assets/Liabilities
766,392 GBP2024-09-30
682,550 GBP2023-09-30
Total Assets Less Current Liabilities
10,726,104 GBP2024-09-30
5,860,110 GBP2023-09-30
Net Assets/Liabilities
10,482,975 GBP2024-09-30
5,620,591 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Share premium
131,228 GBP2024-09-30
131,228 GBP2023-09-30
Capital redemption reserve
198,722 GBP2024-09-30
198,722 GBP2023-09-30
Retained earnings (accumulated losses)
2,317,369 GBP2024-09-30
2,182,675 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,606 GBP2024-09-30
12,606 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,390 GBP2024-09-30
5,129 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,261 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,216 GBP2024-09-30
7,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,333 GBP2023-09-30
Plant and equipment
12,053 GBP2024-09-30
12,053 GBP2023-09-30
Computers
7,604 GBP2024-09-30
7,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,352 GBP2024-09-30
20,990 GBP2023-09-30
Owned/Freehold, Land and buildings
54,495 GBP2024-09-30
Motor vehicles
5,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,376 GBP2024-09-30
3,081 GBP2023-09-30
Computers
6,319 GBP2024-09-30
5,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,388 GBP2024-09-30
8,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
693 GBP2023-10-01 ~ 2024-09-30
Computers
642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
693 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,495 GBP2024-09-30
Plant and equipment
7,677 GBP2024-09-30
8,972 GBP2023-09-30
Motor vehicles
4,507 GBP2024-09-30
Computers
1,285 GBP2024-09-30
1,927 GBP2023-09-30
Land and buildings, Owned/Freehold
1,333 GBP2023-09-30
Other types of inventories not specified separately
250 GBP2024-09-30
250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,431 GBP2024-09-30
24,155 GBP2023-09-30
Other Debtors
Current
688,492 GBP2024-09-30
530,270 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,961 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,561 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,693 GBP2024-09-30
2,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
827 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
6,031 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,572 GBP2023-09-30
Other Creditors
Current
331 GBP2024-09-30
662 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,387 GBP2024-09-30
10,147 GBP2023-09-30
Amounts owed to directors
Current
100,313 GBP2024-09-30
64,934 GBP2023-09-30
Creditors
Current
168,358 GBP2024-09-30
134,846 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,180 GBP2024-09-30
20,828 GBP2023-09-30
Other Creditors
Non-current
230,390 GBP2024-09-30
216,620 GBP2023-09-30