Intangible Assets
123,864 GBP2024-12-31
113,998 GBP2023-09-30
Property, Plant & Equipment
199,562 GBP2024-12-31
213,642 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-12-31
1,002 GBP2023-09-30
Fixed Assets
323,428 GBP2024-12-31
328,642 GBP2023-09-30
Total Inventories
10,000 GBP2024-12-31
21,500 GBP2023-09-30
Debtors
Current
155,945 GBP2024-12-31
172,662 GBP2023-09-30
Cash at bank and in hand
130,051 GBP2024-12-31
47,772 GBP2023-09-30
Current Assets
295,996 GBP2024-12-31
241,934 GBP2023-09-30
Net Current Assets/Liabilities
-164,385 GBP2024-12-31
-59,662 GBP2023-09-30
Total Assets Less Current Liabilities
159,043 GBP2024-12-31
268,980 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-221,574 GBP2023-09-30
Net Assets/Liabilities
98,701 GBP2024-12-31
8,935 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-12-31
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
176,876 GBP2024-12-31
146,440 GBP2023-09-30
Intangible Assets - Gross Cost
176,876 GBP2024-12-31
146,440 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,012 GBP2024-12-31
32,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,012 GBP2024-12-31
32,442 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,570 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,570 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Goodwill
123,864 GBP2024-12-31
113,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,681 GBP2023-09-30
Furniture and fittings
116,489 GBP2024-12-31
110,849 GBP2023-09-30
Office equipment
180,514 GBP2024-12-31
127,397 GBP2023-09-30
Motor vehicles
62,251 GBP2024-12-31
62,251 GBP2023-09-30
Other
30,298 GBP2024-12-31
17,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
473,233 GBP2024-12-31
401,288 GBP2023-09-30
Land and buildings, Owned/Freehold
83,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,687 GBP2024-12-31
58,806 GBP2023-09-30
Office equipment
108,594 GBP2024-12-31
55,899 GBP2023-09-30
Motor vehicles
47,018 GBP2024-12-31
40,094 GBP2023-09-30
Other
8,009 GBP2024-12-31
5,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,671 GBP2024-12-31
187,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,460 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
13,881 GBP2023-10-01 ~ 2024-12-31
Office equipment
52,695 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
6,924 GBP2023-10-01 ~ 2024-12-31
Other
2,065 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,025 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,363 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,318 GBP2024-12-31
56,778 GBP2023-09-30
Furniture and fittings
43,802 GBP2024-12-31
52,043 GBP2023-09-30
Office equipment
71,920 GBP2024-12-31
71,498 GBP2023-09-30
Motor vehicles
15,233 GBP2024-12-31
22,157 GBP2023-09-30
Other
22,289 GBP2024-12-31
11,166 GBP2023-09-30
Investments in Subsidiaries
2 GBP2024-12-31
1,002 GBP2023-09-30
Cost valuation
2 GBP2024-12-31
1,002 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-12-31
21,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,598 GBP2024-12-31
Amounts falling due within one year, Current
60,777 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
107 GBP2024-12-31
Amounts falling due within one year, Current
31,842 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,945 GBP2024-12-31
Amounts falling due within one year, Current
172,662 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
125,293 GBP2024-12-31
Non-current, Amounts falling due after one year
221,574 GBP2023-09-30
Bank Borrowings
Non-current
26,660 GBP2024-12-31
221,574 GBP2023-09-30
Other Remaining Borrowings
Current
125,293 GBP2024-12-31
133,898 GBP2023-09-30
Director Remuneration
5,417 GBP2023-10-01 ~ 2024-12-31