Intangible Assets
54,900 GBP2024-09-30
73,200 GBP2023-09-30
Property, Plant & Equipment
81,136 GBP2024-09-30
98,184 GBP2023-09-30
Fixed Assets
136,036 GBP2024-09-30
171,384 GBP2023-09-30
Debtors
698,720 GBP2024-09-30
724,040 GBP2023-09-30
Cash at bank and in hand
59,766 GBP2024-09-30
75,602 GBP2023-09-30
Current Assets
758,486 GBP2024-09-30
799,642 GBP2023-09-30
Net Current Assets/Liabilities
648,765 GBP2024-09-30
615,887 GBP2023-09-30
Total Assets Less Current Liabilities
784,801 GBP2024-09-30
787,271 GBP2023-09-30
Creditors
Amounts falling due after one year
-410,260 GBP2024-09-30
-347,094 GBP2023-09-30
Net Assets/Liabilities
374,541 GBP2024-09-30
440,177 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
183,000 GBP2024-09-30
183,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,100 GBP2024-09-30
109,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
54,900 GBP2024-09-30
73,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,749 GBP2024-09-30
66,750 GBP2023-09-30
Motor vehicles
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Furniture and fittings
120,337 GBP2024-09-30
120,337 GBP2023-09-30
Computers
3,089 GBP2024-09-30
691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,675 GBP2024-09-30
195,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,992 GBP2024-09-30
44,303 GBP2023-09-30
Motor vehicles
4,428 GBP2024-09-30
3,660 GBP2023-09-30
Furniture and fittings
63,083 GBP2024-09-30
48,769 GBP2023-09-30
Computers
1,036 GBP2024-09-30
362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,539 GBP2024-09-30
97,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,689 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
768 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,314 GBP2023-10-01 ~ 2024-09-30
Computers
674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,757 GBP2024-09-30
22,447 GBP2023-09-30
Motor vehicles
3,072 GBP2024-09-30
3,840 GBP2023-09-30
Furniture and fittings
57,254 GBP2024-09-30
71,568 GBP2023-09-30
Computers
2,053 GBP2024-09-30
329 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,851 GBP2024-09-30
160,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,613 GBP2024-09-30
36,624 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,570 GBP2024-09-30
23,569 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,731 GBP2024-09-30
98,576 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
22,807 GBP2024-09-30
24,986 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
410,260 GBP2024-09-30
347,094 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30