Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
8,187 GBP2024-09-30
12,117 GBP2023-09-30
Property, Plant & Equipment
7,099 GBP2024-09-30
7,832 GBP2023-09-30
Fixed Assets
15,286 GBP2024-09-30
19,949 GBP2023-09-30
Total Inventories
7,100 GBP2024-09-30
7,690 GBP2023-09-30
Debtors
Current
24,722 GBP2024-09-30
18,044 GBP2023-09-30
Cash at bank and in hand
59,553 GBP2024-09-30
74,578 GBP2023-09-30
Current Assets
91,375 GBP2024-09-30
100,312 GBP2023-09-30
Net Current Assets/Liabilities
-11,126 GBP2024-09-30
-5,748 GBP2023-09-30
Total Assets Less Current Liabilities
4,160 GBP2024-09-30
14,201 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,553 GBP2024-09-30
Net Assets/Liabilities
258 GBP2024-09-30
6,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
158 GBP2024-09-30
6,477 GBP2023-09-30
Equity
258 GBP2024-09-30
6,577 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
39,300 GBP2024-09-30
39,300 GBP2023-09-30
Intangible Assets - Gross Cost
39,300 GBP2024-09-30
39,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,113 GBP2024-09-30
27,183 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,113 GBP2024-09-30
27,183 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,930 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,930 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
8,187 GBP2024-09-30
12,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,111 GBP2024-09-30
6,475 GBP2023-09-30
Motor vehicles
13,800 GBP2024-09-30
13,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,911 GBP2024-09-30
20,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,772 GBP2024-09-30
3,656 GBP2023-09-30
Motor vehicles
10,040 GBP2024-09-30
8,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,812 GBP2024-09-30
12,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,116 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,339 GBP2024-09-30
2,819 GBP2023-09-30
Motor vehicles
3,760 GBP2024-09-30
5,013 GBP2023-09-30
Other types of inventories not specified separately
7,100 GBP2024-09-30
7,690 GBP2023-09-30
Trade Debtors/Trade Receivables
23,061 GBP2024-09-30
16,159 GBP2023-09-30
Other Debtors
608 GBP2024-09-30
1,681 GBP2023-09-30
Prepayments
1,053 GBP2024-09-30
204 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,722 GBP2024-09-30
18,044 GBP2023-09-30
Trade Creditors/Trade Payables
56,260 GBP2024-09-30
Amounts Owed to Related Parties
12,785 GBP2024-09-30
Other Creditors
13,276 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,553 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,553 GBP2024-09-30
6,136 GBP2023-09-30
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30