Intangible Assets
1,317,750 GBP2024-09-30
1,393,668 GBP2023-09-30
Property, Plant & Equipment
23,431 GBP2024-09-30
40,301 GBP2023-09-30
Fixed Assets - Investments
695,992 GBP2024-09-30
695,992 GBP2023-09-30
Fixed Assets
2,037,173 GBP2024-09-30
2,129,961 GBP2023-09-30
Total Inventories
137,690 GBP2024-09-30
124,630 GBP2023-09-30
Debtors
329,603 GBP2024-09-30
342,200 GBP2023-09-30
Cash at bank and in hand
177,959 GBP2024-09-30
186,430 GBP2023-09-30
Current Assets
645,252 GBP2024-09-30
653,260 GBP2023-09-30
Net Current Assets/Liabilities
29,050 GBP2024-09-30
30,966 GBP2023-09-30
Total Assets Less Current Liabilities
2,066,223 GBP2024-09-30
2,160,927 GBP2023-09-30
Net Assets/Liabilities
632,499 GBP2024-09-30
638,661 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
632,399 GBP2024-09-30
638,561 GBP2023-09-30
Equity
632,499 GBP2024-09-30
638,661 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,518,361 GBP2024-09-30
1,518,361 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,611 GBP2024-09-30
124,693 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,918 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,317,750 GBP2024-09-30
1,393,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,575 GBP2024-09-30
19,575 GBP2023-09-30
Vehicles
51,590 GBP2024-09-30
54,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,165 GBP2024-09-30
73,915 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,451 GBP2024-09-30
9,536 GBP2023-09-30
Vehicles
34,283 GBP2024-09-30
24,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,734 GBP2024-09-30
33,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,124 GBP2024-09-30
10,039 GBP2023-09-30
Vehicles
17,307 GBP2024-09-30
30,262 GBP2023-09-30
Investments in Group Undertakings
695,992 GBP2024-09-30
695,992 GBP2023-09-30
Trade Debtors/Trade Receivables
223,260 GBP2024-09-30
227,387 GBP2023-09-30
Other Debtors
106,343 GBP2024-09-30
114,813 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
207,235 GBP2024-09-30
202,051 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
379,876 GBP2024-09-30
378,743 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,841 GBP2024-09-30
40,250 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,320,431 GBP2024-09-30
1,404,756 GBP2023-09-30
Other Creditors
Amounts falling due after one year
107,435 GBP2024-09-30
107,435 GBP2023-09-30