Intangible Assets
5,856,717 GBP2024-09-24
6,355,161 GBP2023-09-24
Property, Plant & Equipment
1,547,769 GBP2024-09-24
1,679,494 GBP2023-09-24
Debtors
Current
484,165 GBP2024-09-24
459,876 GBP2023-09-24
Cash at bank and in hand
320,224 GBP2024-09-24
314,295 GBP2023-09-24
Creditors
Non-current
-1,440,237 GBP2024-09-24
-1,716,530 GBP2023-09-24
Net Assets/Liabilities
6,284,865 GBP2024-09-24
6,642,188 GBP2023-09-24
Equity
Called up share capital
100 GBP2024-09-24
100 GBP2023-09-24
Retained earnings (accumulated losses)
6,284,765 GBP2024-09-24
6,642,088 GBP2023-09-24
Equity
6,284,865 GBP2024-09-24
6,642,188 GBP2023-09-24
Average Number of Employees
32023-09-25 ~ 2024-09-24
32022-09-25 ~ 2023-09-24
Intangible Assets - Gross Cost
Goodwill
11,024,763 GBP2024-09-24
11,024,763 GBP2023-09-24
Intangible Assets - Gross Cost
11,024,763 GBP2024-09-24
11,024,763 GBP2023-09-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,168,046 GBP2024-09-24
4,669,602 GBP2023-09-24
Intangible Assets - Accumulated Amortisation & Impairment
5,168,046 GBP2024-09-24
4,669,602 GBP2023-09-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
498,444 GBP2023-09-25 ~ 2024-09-24
Intangible Assets - Increase From Amortisation Charge for Year
498,444 GBP2023-09-25 ~ 2024-09-24
Intangible Assets
Goodwill
5,856,717 GBP2024-09-24
6,355,161 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,843,065 GBP2024-09-24
2,843,065 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
2,843,065 GBP2024-09-24
2,843,065 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295,296 GBP2024-09-24
1,163,571 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,296 GBP2024-09-24
1,163,571 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,725 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,725 GBP2023-09-25 ~ 2024-09-24
Property, Plant & Equipment
Plant and equipment
1,547,769 GBP2024-09-24
1,679,494 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
44,887 GBP2024-09-24
102,296 GBP2023-09-24
Other Debtors
Current
439,278 GBP2024-09-24
357,580 GBP2023-09-24
Bank Borrowings/Overdrafts
Current
276,451 GBP2024-09-24
259,388 GBP2023-09-24
Trade Creditors/Trade Payables
Current
19,993 GBP2024-09-24
17,394 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
14,295 GBP2024-09-24
14,295 GBP2023-09-24
Other Creditors
Current
5,414 GBP2024-09-24
5,414 GBP2023-09-24
Bank Borrowings/Overdrafts
Non-current
1,440,237 GBP2024-09-24
1,716,530 GBP2023-09-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-25 ~ 2024-09-24
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-25 ~ 2024-09-24
100 GBP2022-09-25 ~ 2023-09-24