Intangible Assets
1,800,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Property, Plant & Equipment
111,908 GBP2024-09-30
135,076 GBP2023-09-30
Fixed Assets
1,911,908 GBP2024-09-30
2,135,076 GBP2023-09-30
Total Inventories
218,625 GBP2024-09-30
463,698 GBP2023-09-30
Debtors
695,188 GBP2024-09-30
116,681 GBP2023-09-30
Cash at bank and in hand
447,827 GBP2024-09-30
609,091 GBP2023-09-30
Current Assets
1,361,640 GBP2024-09-30
1,189,470 GBP2023-09-30
Net Current Assets/Liabilities
614,843 GBP2024-09-30
-8,997 GBP2023-09-30
Total Assets Less Current Liabilities
2,526,751 GBP2024-09-30
2,126,079 GBP2023-09-30
Net Assets/Liabilities
2,510,347 GBP2024-09-30
2,106,108 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,510,247 GBP2024-09-30
2,106,008 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,800,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,455 GBP2024-09-30
133,455 GBP2023-09-30
Furniture and fittings
40,942 GBP2024-09-30
40,942 GBP2023-09-30
Computers
66,876 GBP2024-09-30
65,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,273 GBP2024-09-30
239,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,496 GBP2024-09-30
37,033 GBP2023-09-30
Furniture and fittings
27,028 GBP2024-09-30
22,248 GBP2023-09-30
Computers
50,841 GBP2024-09-30
45,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,365 GBP2024-09-30
104,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,463 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,780 GBP2023-10-01 ~ 2024-09-30
Computers
5,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,959 GBP2024-09-30
96,422 GBP2023-09-30
Furniture and fittings
13,914 GBP2024-09-30
18,694 GBP2023-09-30
Computers
16,035 GBP2024-09-30
19,960 GBP2023-09-30
Value of work in progress
218,625 GBP2024-09-30
463,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,941 GBP2024-09-30
69,401 GBP2023-09-30
Prepayments/Accrued Income
Current
24,047 GBP2024-09-30
46,080 GBP2023-09-30
Other Debtors
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,192 GBP2024-09-30
6,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
330,332 GBP2024-09-30
241,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30