Intangible Assets
930,680 GBP2024-09-30
1,023,748 GBP2023-09-30
Property, Plant & Equipment
721,523 GBP2024-09-30
785,931 GBP2023-09-30
Fixed Assets
1,652,203 GBP2024-09-30
1,809,679 GBP2023-09-30
Debtors
206,079 GBP2024-09-30
198,691 GBP2023-09-30
Cash at bank and in hand
1,377,705 GBP2024-09-30
893,902 GBP2023-09-30
Current Assets
1,774,817 GBP2024-09-30
1,283,626 GBP2023-09-30
Net Current Assets/Liabilities
983,951 GBP2024-09-30
554,165 GBP2023-09-30
Total Assets Less Current Liabilities
2,636,154 GBP2024-09-30
2,363,844 GBP2023-09-30
Net Assets/Liabilities
2,144,071 GBP2024-09-30
1,777,598 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Share premium
602,100 GBP2024-09-30
602,100 GBP2023-09-30
Capital redemption reserve
18 GBP2024-09-30
18 GBP2023-09-30
Retained earnings (accumulated losses)
1,541,903 GBP2024-09-30
1,175,430 GBP2023-09-30
Equity
2,144,071 GBP2024-09-30
1,777,598 GBP2023-09-30
Average Number of Employees
1052023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,861,360 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
930,680 GBP2024-09-30
837,612 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,068 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
930,680 GBP2024-09-30
1,023,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,600 GBP2024-09-30
315,350 GBP2023-09-30
Furniture and fittings
191,869 GBP2024-09-30
180,025 GBP2023-09-30
Motor vehicles
308 GBP2024-09-30
308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,401,338 GBP2024-09-30
1,366,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,866 GBP2024-09-30
231,275 GBP2023-09-30
Furniture and fittings
168,930 GBP2024-09-30
155,971 GBP2023-09-30
Motor vehicles
308 GBP2024-09-30
308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,815 GBP2024-09-30
580,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40,591 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,959 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,734 GBP2024-09-30
84,075 GBP2023-09-30
Furniture and fittings
22,939 GBP2024-09-30
24,054 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
117,277 GBP2024-09-30
114,936 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,802 GBP2024-09-30
83,755 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
206,079 GBP2024-09-30
198,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,157 GBP2024-09-30
30,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224,050 GBP2024-09-30
234,151 GBP2023-09-30
Corporation Tax Payable
Current
175,763 GBP2024-09-30
95,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
335,600 GBP2024-09-30
289,838 GBP2023-09-30
Other Creditors
Current
26,296 GBP2024-09-30
79,856 GBP2023-09-30
Creditors
Current
790,866 GBP2024-09-30
729,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
466,622 GBP2024-09-30
496,741 GBP2023-09-30
Other Creditors
Non-current
3,056 GBP2024-09-30
62,490 GBP2023-09-30
Creditors
Non-current
469,678 GBP2024-09-30
559,231 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-09-30
725,000 GBP2023-09-30