Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets
1,020,000 GBP2024-09-30
1,190,000 GBP2023-09-30
Property, Plant & Equipment
48,455 GBP2024-09-30
62,525 GBP2023-09-30
Fixed Assets
1,068,455 GBP2024-09-30
1,252,525 GBP2023-09-30
Total Inventories
57,760 GBP2024-09-30
57,760 GBP2023-09-30
Debtors
Current
1,315,443 GBP2024-09-30
799,944 GBP2023-09-30
Cash at bank and in hand
9,667 GBP2024-09-30
31,215 GBP2023-09-30
Current Assets
1,382,870 GBP2024-09-30
888,919 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-328,190 GBP2024-09-30
-474,081 GBP2023-09-30
Net Current Assets/Liabilities
1,054,680 GBP2024-09-30
414,838 GBP2023-09-30
Total Assets Less Current Liabilities
2,123,135 GBP2024-09-30
1,667,363 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-145,722 GBP2024-09-30
Net Assets/Liabilities
1,966,221 GBP2024-09-30
1,489,199 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,966,121 GBP2024-09-30
1,489,099 GBP2023-09-30
Equity
1,966,221 GBP2024-09-30
1,489,199 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,700,000 GBP2024-09-30
1,700,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
680,000 GBP2024-09-30
510,000 GBP2023-09-30
Intangible Assets
Goodwill
1,020,000 GBP2024-09-30
1,190,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,211 GBP2024-09-30
78,211 GBP2023-09-30
Furniture and fittings
12,487 GBP2024-09-30
12,487 GBP2023-09-30
Computers
12,943 GBP2024-09-30
12,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,641 GBP2024-09-30
103,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,198 GBP2023-09-30
Furniture and fittings
1,762 GBP2023-09-30
Computers
3,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,701 GBP2024-09-30
Furniture and fittings
3,371 GBP2024-09-30
Computers
5,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,186 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,510 GBP2024-09-30
42,013 GBP2023-09-30
Furniture and fittings
9,116 GBP2024-09-30
10,725 GBP2023-09-30
Computers
7,829 GBP2024-09-30
9,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,327 GBP2024-09-30
79,722 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,232,932 GBP2024-09-30
720,222 GBP2023-09-30
Other Debtors
Current
184 GBP2024-09-30
Bank Borrowings
Current
14,277 GBP2024-09-30
14,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,399 GBP2024-09-30
11,613 GBP2023-09-30
Corporation Tax Payable
Current
193,179 GBP2024-09-30
31,104 GBP2023-09-30
Taxation/Social Security Payable
Current
9,118 GBP2024-09-30
9,402 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,399 GBP2024-09-30
5,399 GBP2023-09-30
Other Creditors
Current
2,873 GBP2024-09-30
3,432 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,945 GBP2024-09-30
398,536 GBP2023-09-30
Creditors
Current
328,190 GBP2024-09-30
474,081 GBP2023-09-30
Bank Borrowings
Non-current
141,613 GBP2024-09-30
155,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,109 GBP2024-09-30
9,508 GBP2023-09-30
Creditors
Non-current
145,722 GBP2024-09-30
165,078 GBP2023-09-30