Intangible Assets
1,788,005 GBP2024-09-30
1,318,005 GBP2023-09-30
Property, Plant & Equipment
677,912 GBP2024-09-30
278,895 GBP2023-09-30
Fixed Assets - Investments
260,500 GBP2024-09-30
Fixed Assets
2,726,417 GBP2024-09-30
1,596,900 GBP2023-09-30
Total Inventories
497,532 GBP2024-09-30
265,173 GBP2023-09-30
Trade Debtors/Trade Receivables
166,314 GBP2024-09-30
43,836 GBP2023-09-30
Cash at bank and in hand
52,672 GBP2024-09-30
123,278 GBP2023-09-30
Current Assets
716,518 GBP2024-09-30
432,287 GBP2023-09-30
Net Current Assets/Liabilities
-334,507 GBP2024-09-30
Total Assets Less Current Liabilities
2,391,910 GBP2024-09-30
1,233,539 GBP2023-09-30
Net Assets/Liabilities
711,293 GBP2024-09-30
676,434 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
711,193 GBP2024-09-30
676,334 GBP2023-09-30
Equity
711,293 GBP2024-09-30
676,434 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,788,005 GBP2024-09-30
1,318,005 GBP2023-09-30
Intangible Assets
Goodwill
1,788,005 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
757,841 GBP2024-09-30
334,644 GBP2023-09-30
Furniture and fittings
99,871 GBP2024-09-30
67,871 GBP2023-09-30
Land and buildings
603,958 GBP2024-09-30
242,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,929 GBP2024-09-30
55,749 GBP2023-09-30
Furniture and fittings
49,768 GBP2024-09-30
39,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
603,958 GBP2024-09-30
242,758 GBP2023-09-30
Furniture and fittings
50,103 GBP2024-09-30
28,095 GBP2023-09-30
Tools and equipment
7,295 GBP2024-09-30
8,042 GBP2023-09-30
Other Investments Other Than Loans
Non-current
260,500 GBP2024-09-30
Amounts invested in assets
260,500 GBP2024-09-30
Finished Goods/Goods for Resale
497,532 GBP2024-09-30
265,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,491 GBP2024-09-30
2,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,823 GBP2024-09-30
41,006 GBP2023-09-30
Debtors
Amounts falling due within one year
166,314 GBP2024-09-30
43,836 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
793,992 GBP2024-09-30
519,813 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,541 GBP2024-09-30
45,259 GBP2023-09-30
Other Creditors
Amounts falling due within one year
141,109 GBP2024-09-30
167,118 GBP2023-09-30
Amounts falling due after one year
841,622 GBP2024-09-30
186,331 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30