Intangible Assets
33,246 GBP2024-09-30
66,490 GBP2023-09-30
Property, Plant & Equipment
419,862 GBP2024-09-30
434,647 GBP2023-09-30
Fixed Assets
453,108 GBP2024-09-30
501,137 GBP2023-09-30
Debtors
905,584 GBP2024-09-30
642,215 GBP2023-09-30
Cash at bank and in hand
55,739 GBP2024-09-30
17,197 GBP2023-09-30
Current Assets
967,823 GBP2024-09-30
665,912 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-253,905 GBP2023-09-30
Net Current Assets/Liabilities
563,252 GBP2024-09-30
412,007 GBP2023-09-30
Total Assets Less Current Liabilities
1,016,360 GBP2024-09-30
913,144 GBP2023-09-30
Net Assets/Liabilities
743,561 GBP2024-09-30
615,481 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
743,560 GBP2024-09-30
615,480 GBP2023-09-30
Equity
743,561 GBP2024-09-30
615,481 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
332,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,196 GBP2024-09-30
265,952 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,244 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
33,246 GBP2024-09-30
66,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,448 GBP2024-09-30
220,125 GBP2023-09-30
Other
413,333 GBP2024-09-30
401,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
669,781 GBP2024-09-30
621,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,456 GBP2024-09-30
22,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,919 GBP2024-09-30
186,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,444 GBP2023-10-01 ~ 2024-09-30
Other
39,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,463 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
210,992 GBP2024-09-30
198,113 GBP2023-09-30
Other
208,870 GBP2024-09-30
236,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,755 GBP2024-09-30
12,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year
882,829 GBP2024-09-30
630,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
905,584 GBP2024-09-30
Current, Amounts falling due within one year
642,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,602 GBP2024-09-30
8,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,559 GBP2024-09-30
75,379 GBP2023-09-30
Corporation Tax Payable
Current
243,435 GBP2024-09-30
73,909 GBP2023-09-30
Other Creditors
Current
78,975 GBP2024-09-30
95,653 GBP2023-09-30
Creditors
Current
404,571 GBP2024-09-30
253,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,345 GBP2024-09-30
67,340 GBP2023-09-30
Other Creditors
Non-current
100,489 GBP2024-09-30
121,662 GBP2023-09-30
Creditors
Non-current
167,834 GBP2024-09-30
189,002 GBP2023-09-30