Intangible Assets
1,393,668 GBP2023-09-30
926,730 GBP2022-09-30
Property, Plant & Equipment
40,301 GBP2023-09-30
42,084 GBP2022-09-30
Fixed Assets - Investments
695,992 GBP2023-09-30
695,992 GBP2022-09-30
Fixed Assets
2,129,961 GBP2023-09-30
1,664,806 GBP2022-09-30
Total Inventories
124,630 GBP2023-09-30
65,480 GBP2022-09-30
Debtors
342,200 GBP2023-09-30
267,683 GBP2022-09-30
Cash at bank and in hand
186,430 GBP2023-09-30
199,647 GBP2022-09-30
Current Assets
653,260 GBP2023-09-30
532,810 GBP2022-09-30
Net Current Assets/Liabilities
30,966 GBP2023-09-30
166,708 GBP2022-09-30
Total Assets Less Current Liabilities
2,160,927 GBP2023-09-30
1,831,514 GBP2022-09-30
Net Assets/Liabilities
638,661 GBP2023-09-30
592,970 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
638,561 GBP2023-09-30
592,870 GBP2022-09-30
Equity
638,661 GBP2023-09-30
592,970 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,518,361 GBP2023-09-30
975,505 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,693 GBP2023-09-30
48,775 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,918 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,393,668 GBP2023-09-30
926,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,575 GBP2023-09-30
11,625 GBP2022-09-30
Vehicles
54,340 GBP2023-09-30
47,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,915 GBP2023-09-30
58,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,536 GBP2023-09-30
5,621 GBP2022-09-30
Vehicles
24,078 GBP2023-09-30
11,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,614 GBP2023-09-30
16,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,039 GBP2023-09-30
6,004 GBP2022-09-30
Vehicles
30,262 GBP2023-09-30
36,080 GBP2022-09-30
Investments in Group Undertakings
695,992 GBP2023-09-30
695,992 GBP2022-09-30
Trade Debtors/Trade Receivables
227,387 GBP2023-09-30
196,072 GBP2022-09-30
Other Debtors
114,813 GBP2023-09-30
71,611 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
202,051 GBP2023-09-30
103,260 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,743 GBP2023-09-30
206,705 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,250 GBP2023-09-30
54,888 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,250 GBP2023-09-30
1,249 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,404,756 GBP2023-09-30
1,123,115 GBP2022-09-30
Other Creditors
Amounts falling due after one year
107,435 GBP2023-09-30
107,435 GBP2022-09-30