Intangible Assets
261,876 GBP2024-09-30
264,376 GBP2023-09-30
Property, Plant & Equipment
255,623 GBP2024-09-30
167,969 GBP2023-09-30
Fixed Assets - Investments
730,679 GBP2024-09-30
730,679 GBP2023-09-30
Fixed Assets
1,248,178 GBP2024-09-30
1,163,024 GBP2023-09-30
Total Inventories
29,157 GBP2024-09-30
32,842 GBP2023-09-30
Debtors
309,623 GBP2024-09-30
175,934 GBP2023-09-30
Cash at bank and in hand
99,802 GBP2024-09-30
46,811 GBP2023-09-30
Current Assets
438,582 GBP2024-09-30
255,587 GBP2023-09-30
Net Current Assets/Liabilities
-343,075 GBP2024-09-30
-312,614 GBP2023-09-30
Total Assets Less Current Liabilities
905,103 GBP2024-09-30
850,410 GBP2023-09-30
Creditors
Non-current
-68,601 GBP2024-09-30
-82,287 GBP2023-09-30
Net Assets/Liabilities
836,502 GBP2024-09-30
768,123 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
836,403 GBP2024-09-30
768,024 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,124 GBP2024-09-30
15,624 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
261,876 GBP2024-09-30
264,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,832 GBP2024-09-30
34,804 GBP2023-09-30
Motor vehicles
63,985 GBP2024-09-30
57,190 GBP2023-09-30
Furniture and fittings
168,727 GBP2024-09-30
162,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,544 GBP2024-09-30
254,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,608 GBP2024-09-30
16,013 GBP2023-09-30
Furniture and fittings
82,313 GBP2024-09-30
70,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,921 GBP2024-09-30
86,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,595 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,832 GBP2024-09-30
34,804 GBP2023-09-30
Motor vehicles
38,377 GBP2024-09-30
41,177 GBP2023-09-30
Furniture and fittings
86,414 GBP2024-09-30
91,988 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
730,679 GBP2024-09-30
730,679 GBP2023-09-30
Investments in Subsidiaries
730,679 GBP2024-09-30
730,679 GBP2023-09-30
Other types of inventories not specified separately
29,157 GBP2024-09-30
32,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,800 GBP2024-09-30
97,624 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,282 GBP2024-09-30
165,722 GBP2023-09-30
Amounts owed to group undertakings
Current
176,539 GBP2024-09-30
42,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,178 GBP2024-09-30
38,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
68,601 GBP2024-09-30
82,287 GBP2023-09-30