Intangible Assets
475,869 GBP2024-09-30
581,189 GBP2023-09-30
Property, Plant & Equipment
98,535 GBP2024-09-30
81,121 GBP2023-09-30
Fixed Assets
574,404 GBP2024-09-30
662,310 GBP2023-09-30
Total Inventories
3,186 GBP2024-09-30
3,186 GBP2023-09-30
Debtors
665,948 GBP2024-09-30
555,781 GBP2023-09-30
Cash at bank and in hand
24,996 GBP2024-09-30
17,886 GBP2023-09-30
Current Assets
694,130 GBP2024-09-30
576,853 GBP2023-09-30
Creditors
-594,254 GBP2024-09-30
-483,126 GBP2023-09-30
Net Current Assets/Liabilities
99,876 GBP2024-09-30
93,727 GBP2023-09-30
Total Assets Less Current Liabilities
674,280 GBP2024-09-30
756,037 GBP2023-09-30
Net Assets/Liabilities
-222,713 GBP2024-09-30
-123,990 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-222,733 GBP2024-09-30
-124,010 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,053,199 GBP2024-09-30
1,053,199 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,330 GBP2024-09-30
472,010 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,320 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
475,869 GBP2024-09-30
581,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,796 GBP2024-09-30
157,844 GBP2023-09-30
Furniture and fittings
938 GBP2024-09-30
938 GBP2023-09-30
Computers
19,079 GBP2024-09-30
16,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,813 GBP2024-09-30
175,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,244 GBP2024-09-30
89,044 GBP2023-09-30
Furniture and fittings
573 GBP2024-09-30
451 GBP2023-09-30
Computers
8,461 GBP2024-09-30
4,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,278 GBP2024-09-30
94,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
122 GBP2023-10-01 ~ 2024-09-30
Computers
3,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
87,552 GBP2024-09-30
68,800 GBP2023-09-30
Furniture and fittings
365 GBP2024-09-30
487 GBP2023-09-30
Computers
10,618 GBP2024-09-30
11,834 GBP2023-09-30
Other types of inventories not specified separately
3,186 GBP2024-09-30
3,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,490 GBP2024-09-30
17,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,662 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,044 GBP2024-09-30
27,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,162 GBP2024-09-30
96,935 GBP2023-09-30
Amounts owed to group undertakings
Current
168,708 GBP2024-09-30
74,358 GBP2023-09-30
Other Taxation & Social Security Payable
Current
879 GBP2024-09-30
9,577 GBP2023-09-30
Creditors
Current
594,254 GBP2024-09-30
483,126 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,794 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
844,565 GBP2024-09-30
859,747 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,662 GBP2024-09-30
Between one and five year
27,794 GBP2024-09-30
Minimum gross finance lease payments owing
32,456 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
32,456 GBP2024-09-30