Intangible Assets
74,456 GBP2024-09-30
88,469 GBP2023-09-30
Property, Plant & Equipment
320,029 GBP2024-09-30
310,466 GBP2023-09-30
Fixed Assets
394,485 GBP2024-09-30
398,935 GBP2023-09-30
Total Inventories
14,000 GBP2024-09-30
15,950 GBP2023-09-30
Debtors
Current
172,504 GBP2024-09-30
163,126 GBP2023-09-30
Cash at bank and in hand
102,802 GBP2024-09-30
51,373 GBP2023-09-30
Current Assets
289,306 GBP2024-09-30
230,449 GBP2023-09-30
Net Current Assets/Liabilities
-148,042 GBP2024-09-30
-98,408 GBP2023-09-30
Total Assets Less Current Liabilities
246,443 GBP2024-09-30
300,527 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,591 GBP2024-09-30
Net Assets/Liabilities
140,033 GBP2024-09-30
152,336 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
139,933 GBP2024-09-30
152,236 GBP2023-09-30
Equity
140,033 GBP2024-09-30
152,336 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
139,764 GBP2024-09-30
139,764 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
372 GBP2024-09-30
372 GBP2023-09-30
Intangible Assets - Gross Cost
140,136 GBP2024-09-30
140,136 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,643 GBP2024-09-30
51,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
65,680 GBP2024-09-30
51,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,976 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
37 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,013 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37 GBP2024-09-30
Intangible Assets
Goodwill
74,121 GBP2024-09-30
88,097 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
335 GBP2024-09-30
372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,715 GBP2024-09-30
91,715 GBP2023-09-30
Tools/Equipment for furniture and fittings
79,820 GBP2024-09-30
73,977 GBP2023-09-30
Other
459,739 GBP2024-09-30
379,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
631,274 GBP2024-09-30
545,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,172 GBP2024-09-30
4,586 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,969 GBP2024-09-30
48,018 GBP2023-09-30
Other
246,104 GBP2024-09-30
182,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,245 GBP2024-09-30
234,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,586 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,951 GBP2023-10-01 ~ 2024-09-30
Other
64,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
82,543 GBP2024-09-30
87,129 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,851 GBP2024-09-30
25,959 GBP2023-09-30
Other
213,635 GBP2024-09-30
197,378 GBP2023-09-30
Other types of inventories not specified separately
14,000 GBP2024-09-30
15,950 GBP2023-09-30
Trade Debtors/Trade Receivables
6,757 GBP2023-09-30
Amounts Owed By Related Parties
156,832 GBP2024-09-30
128,000 GBP2023-09-30
Other Debtors
11,670 GBP2023-09-30
Prepayments
15,672 GBP2024-09-30
16,699 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
81,036 GBP2024-09-30
Trade Creditors/Trade Payables
169,153 GBP2024-09-30
134,715 GBP2023-09-30
Amounts Owed to Related Parties
41,371 GBP2024-09-30
19,333 GBP2023-09-30
Taxation/Social Security Payable
11,947 GBP2024-09-30
34,883 GBP2023-09-30
Other Creditors
47,662 GBP2024-09-30
56,197 GBP2023-09-30
Accrued Liabilities
4,635 GBP2024-09-30
5,572 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
81,544 GBP2024-09-30
15,411 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
48,591 GBP2024-09-30
Bank Borrowings
Current
32,887 GBP2024-09-30
13,759 GBP2023-09-30
Other Remaining Borrowings
Current
23,333 GBP2024-09-30
26,786 GBP2023-09-30
Total Borrowings
Current
81,036 GBP2024-09-30
62,746 GBP2023-09-30
Bank Borrowings
Non-current
26,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,889 GBP2024-09-30
37,746 GBP2023-09-30
Total Borrowings
Non-current
48,591 GBP2024-09-30
95,260 GBP2023-09-30