Intangible Assets
5,523,158 GBP2024-09-30
5,647,978 GBP2023-09-30
Property, Plant & Equipment
496,967 GBP2024-09-30
535,397 GBP2023-09-30
Fixed Assets
6,020,125 GBP2024-09-30
6,183,375 GBP2023-09-30
Cash at bank and in hand
27,771 GBP2024-09-30
15,024 GBP2023-09-30
Current Assets
27,771 GBP2024-09-30
15,024 GBP2023-09-30
Creditors
-388,792 GBP2024-09-30
-489,116 GBP2023-09-30
Net Current Assets/Liabilities
-361,021 GBP2024-09-30
-474,092 GBP2023-09-30
Total Assets Less Current Liabilities
5,659,104 GBP2024-09-30
5,709,283 GBP2023-09-30
Net Assets/Liabilities
1,350,553 GBP2024-09-30
1,342,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,453 GBP2024-09-30
1,342,421 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,241,014 GBP2024-09-30
6,241,014 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
717,856 GBP2024-09-30
593,036 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,820 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,523,158 GBP2024-09-30
5,647,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,404 GBP2023-09-30
Motor vehicles
515,436 GBP2024-09-30
481,361 GBP2023-09-30
Furniture and fittings
57,126 GBP2024-09-30
54,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,966 GBP2024-09-30
744,788 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,089 GBP2024-09-30
154,451 GBP2023-09-30
Furniture and fittings
39,781 GBP2024-09-30
33,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,999 GBP2024-09-30
209,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
104,646 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,129 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,275 GBP2024-09-30
Motor vehicles
295,347 GBP2024-09-30
326,910 GBP2023-09-30
Furniture and fittings
17,345 GBP2024-09-30
20,024 GBP2023-09-30
Owned/Freehold, Land and buildings
188,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
206,000 GBP2024-09-30
306,201 GBP2023-09-30
Other Remaining Borrowings
Current
29,375 GBP2024-09-30
58,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,720 GBP2024-09-30
121,557 GBP2023-09-30
Creditors
Current
388,792 GBP2024-09-30
489,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,527,953 GBP2024-09-30
1,610,424 GBP2023-09-30
Other Remaining Borrowings
Non-current
357,023 GBP2024-09-30
333,743 GBP2023-09-30