Intangible Assets
301,000 GBP2024-09-30
451,500 GBP2023-09-30
Property, Plant & Equipment
286,291 GBP2024-09-30
330,581 GBP2023-09-30
Fixed Assets
587,291 GBP2024-09-30
782,081 GBP2023-09-30
Total Inventories
2,492 GBP2024-09-30
2,492 GBP2023-09-30
Debtors
355,288 GBP2024-09-30
159,728 GBP2023-09-30
Cash at bank and in hand
35,546 GBP2024-09-30
57,306 GBP2023-09-30
Current Assets
393,326 GBP2024-09-30
219,526 GBP2023-09-30
Creditors
-759,999 GBP2024-09-30
-515,777 GBP2023-09-30
Net Current Assets/Liabilities
-366,673 GBP2024-09-30
-296,251 GBP2023-09-30
Total Assets Less Current Liabilities
220,618 GBP2024-09-30
485,830 GBP2023-09-30
Net Assets/Liabilities
-495,422 GBP2024-09-30
-345,708 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-495,522 GBP2024-09-30
-345,808 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,504,999 GBP2024-09-30
1,504,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,203,999 GBP2024-09-30
1,053,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
301,000 GBP2024-09-30
451,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,157 GBP2024-09-30
301,157 GBP2023-09-30
Motor vehicles
22,395 GBP2024-09-30
22,395 GBP2023-09-30
Furniture and fittings
28,689 GBP2024-09-30
25,255 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
172,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,306 GBP2024-09-30
157,356 GBP2023-09-30
Motor vehicles
15,310 GBP2024-09-30
12,947 GBP2023-09-30
Furniture and fittings
16,444 GBP2024-09-30
12,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,363 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,404 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
152,891 GBP2024-09-30
Plant and equipment
107,851 GBP2024-09-30
143,801 GBP2023-09-30
Motor vehicles
7,085 GBP2024-09-30
9,448 GBP2023-09-30
Furniture and fittings
12,245 GBP2024-09-30
12,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
24,337 GBP2024-09-30
24,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
548,873 GBP2024-09-30
545,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,118 GBP2024-09-30
16,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,582 GBP2024-09-30
214,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,219 GBP2024-09-30
8,292 GBP2023-09-30
Other types of inventories not specified separately
2,492 GBP2024-09-30
2,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,485 GBP2024-09-30
29,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,604 GBP2024-09-30
58,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,612 GBP2024-09-30
138,891 GBP2023-09-30
Amounts owed to group undertakings
Current
210,422 GBP2024-09-30
99,194 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,207 GBP2024-09-30
6,450 GBP2023-09-30
Creditors
Current
759,999 GBP2024-09-30
515,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
660,224 GBP2024-09-30
757,401 GBP2023-09-30