Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
260,361 GBP2024-09-30
303,755 GBP2023-09-30
Property, Plant & Equipment
224,966 GBP2024-09-30
237,178 GBP2023-09-30
Fixed Assets - Investments
2,151,917 GBP2024-09-30
2,151,917 GBP2023-09-30
Fixed Assets
2,637,244 GBP2024-09-30
2,692,850 GBP2023-09-30
Total Inventories
96,769 GBP2024-09-30
127,652 GBP2023-09-30
Debtors
372,312 GBP2024-09-30
223,411 GBP2023-09-30
Cash at bank and in hand
66,647 GBP2024-09-30
172,373 GBP2023-09-30
Current Assets
535,728 GBP2024-09-30
523,436 GBP2023-09-30
Creditors
Current
1,231,811 GBP2024-09-30
1,145,798 GBP2023-09-30
Net Current Assets/Liabilities
-696,083 GBP2024-09-30
-622,362 GBP2023-09-30
Total Assets Less Current Liabilities
1,941,161 GBP2024-09-30
2,070,488 GBP2023-09-30
Net Assets/Liabilities
999,839 GBP2024-09-30
921,360 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
999,739 GBP2024-09-30
921,260 GBP2023-09-30
Equity
999,839 GBP2024-09-30
921,360 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
542,421 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,060 GBP2024-09-30
238,666 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,394 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
260,361 GBP2024-09-30
303,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Plant and equipment
34,698 GBP2024-09-30
34,698 GBP2023-09-30
Furniture and fittings
97,039 GBP2024-09-30
91,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,730 GBP2024-09-30
13,488 GBP2023-09-30
Furniture and fittings
35,383 GBP2024-09-30
19,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Plant and equipment
16,968 GBP2024-09-30
21,210 GBP2023-09-30
Furniture and fittings
61,656 GBP2024-09-30
71,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,495 GBP2024-09-30
7,495 GBP2023-09-30
Computers
11,980 GBP2024-09-30
6,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,212 GBP2024-09-30
279,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,124 GBP2024-09-30
4,333 GBP2023-09-30
Computers
8,009 GBP2024-09-30
4,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,246 GBP2024-09-30
42,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
791 GBP2023-10-01 ~ 2024-09-30
Computers
3,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,371 GBP2024-09-30
3,162 GBP2023-09-30
Computers
3,971 GBP2024-09-30
1,616 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2,151,917 GBP2023-09-30
Investments in Group Undertakings
2,151,917 GBP2024-09-30
2,151,917 GBP2023-09-30
Merchandise
96,769 GBP2024-09-30
127,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,687 GBP2024-09-30
Amounts falling due within one year, Current
195,114 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,625 GBP2024-09-30
Amounts falling due within one year, Current
28,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
372,312 GBP2024-09-30
Amounts falling due within one year, Current
223,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
200,855 GBP2024-09-30
198,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,211 GBP2024-09-30
286,294 GBP2023-09-30
Amounts owed to group undertakings
Current
417,905 GBP2024-09-30
349,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,444 GBP2024-09-30
26,085 GBP2023-09-30
Other Creditors
Current
295,396 GBP2024-09-30
285,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
917,580 GBP2024-09-30
1,118,429 GBP2023-09-30
Other Creditors
Non-current
4,000 GBP2024-09-30
8,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,400 GBP2024-09-30
21,400 GBP2023-09-30
Bank Borrowings
Secured
1,118,435 GBP2024-09-30
1,316,446 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,742 GBP2024-09-30
22,699 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30