Intangible Assets
238,800 GBP2024-09-30
253,725 GBP2023-09-30
Property, Plant & Equipment
53,690 GBP2024-09-30
55,041 GBP2023-09-30
Fixed Assets
292,490 GBP2024-09-30
308,766 GBP2023-09-30
Total Inventories
67,006 GBP2024-09-30
60,685 GBP2023-09-30
Debtors
192,173 GBP2024-09-30
189,561 GBP2023-09-30
Cash at bank and in hand
122,828 GBP2024-09-30
163,828 GBP2023-09-30
Current Assets
382,007 GBP2024-09-30
414,074 GBP2023-09-30
Net Current Assets/Liabilities
48,713 GBP2024-09-30
-87,710 GBP2023-09-30
Total Assets Less Current Liabilities
341,203 GBP2024-09-30
221,056 GBP2023-09-30
Net Assets/Liabilities
325,185 GBP2024-09-30
206,479 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
324,885 GBP2024-09-30
206,179 GBP2023-09-30
Equity
325,185 GBP2024-09-30
206,479 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
298,500 GBP2024-09-30
298,500 GBP2023-09-30
Intangible Assets - Gross Cost
298,500 GBP2024-09-30
298,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,700 GBP2024-09-30
44,775 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
59,700 GBP2024-09-30
44,775 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,925 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,925 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
238,800 GBP2024-09-30
253,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,964 GBP2024-09-30
89,819 GBP2023-09-30
Land and buildings
1,962 GBP2024-09-30
1,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,417 GBP2024-09-30
91,781 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
8,491 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,409 GBP2024-09-30
35,858 GBP2023-09-30
Land and buildings
1,044 GBP2024-09-30
882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,727 GBP2024-09-30
36,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,039 GBP2023-10-01 ~ 2024-09-30
Land and buildings
162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,274 GBP2024-09-30
Property, Plant & Equipment
Motor cars
7,217 GBP2024-09-30
Furniture and fittings
45,555 GBP2024-09-30
53,961 GBP2023-09-30
Land and buildings
918 GBP2024-09-30
1,080 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
918 GBP2024-09-30
1,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,272 GBP2024-09-30
140,255 GBP2023-09-30
Debtors
Amounts falling due within one year
192,173 GBP2024-09-30
189,561 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,548 GBP2024-09-30
170,690 GBP2023-09-30