Intangible Assets
27,300 GBP2023-09-30
Property, Plant & Equipment
24,011 GBP2024-09-30
29,327 GBP2023-09-30
Amounts invested in assets
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Fixed Assets
154,011 GBP2024-09-30
186,627 GBP2023-09-30
Total Inventories
87,330 GBP2024-09-30
65,844 GBP2023-09-30
Debtors
167,538 GBP2024-09-30
622,904 GBP2023-09-30
Cash at bank and in hand
104,645 GBP2024-09-30
130,167 GBP2023-09-30
Current Assets
359,513 GBP2024-09-30
818,915 GBP2023-09-30
Net Current Assets/Liabilities
5,491 GBP2024-09-30
526,497 GBP2023-09-30
Total Assets Less Current Liabilities
159,502 GBP2024-09-30
713,124 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,473 GBP2024-09-30
-656,375 GBP2023-09-30
Net Assets/Liabilities
59,029 GBP2024-09-30
56,749 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
273,000 GBP2024-09-30
273,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,000 GBP2024-09-30
245,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
27,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,483 GBP2024-09-30
14,483 GBP2023-09-30
Furniture and fittings
64,378 GBP2024-09-30
64,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,861 GBP2024-09-30
78,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,136 GBP2024-09-30
3,486 GBP2023-09-30
Furniture and fittings
49,714 GBP2024-09-30
46,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,850 GBP2024-09-30
49,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,347 GBP2024-09-30
10,997 GBP2023-09-30
Furniture and fittings
14,664 GBP2024-09-30
18,330 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,092 GBP2024-09-30
37,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,446 GBP2024-09-30
90,365 GBP2023-09-30
Debtors
Amounts falling due within one year
167,538 GBP2024-09-30
622,904 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,493 GBP2024-09-30
173,718 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,761 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,392 GBP2024-09-30
60,241 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
6,181 GBP2024-09-30
49,264 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,195 GBP2024-09-30
9,195 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
100,473 GBP2024-09-30
656,375 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30