Intangible Assets
1,029,850 GBP2024-09-30
1,232,444 GBP2023-09-30
Property, Plant & Equipment
91,358 GBP2024-09-30
120,947 GBP2023-09-30
Fixed Assets
1,121,208 GBP2024-09-30
1,353,391 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
414,847 GBP2024-09-30
240,345 GBP2023-09-30
Cash at bank and in hand
3,325 GBP2024-09-30
11,550 GBP2023-09-30
Current Assets
423,172 GBP2024-09-30
256,895 GBP2023-09-30
Creditors
-379,357 GBP2024-09-30
-278,143 GBP2023-09-30
Net Current Assets/Liabilities
43,815 GBP2024-09-30
-21,248 GBP2023-09-30
Total Assets Less Current Liabilities
1,165,023 GBP2024-09-30
1,332,143 GBP2023-09-30
Net Assets/Liabilities
-178,636 GBP2024-09-30
-76,841 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-178,637 GBP2024-09-30
-76,842 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,025,936 GBP2024-09-30
2,025,936 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
996,086 GBP2024-09-30
793,492 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
202,594 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,029,850 GBP2024-09-30
1,232,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Plant and equipment
178,617 GBP2024-09-30
178,617 GBP2023-09-30
Furniture and fittings
6,150 GBP2024-09-30
6,150 GBP2023-09-30
Computers
10,886 GBP2024-09-30
10,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,553 GBP2024-09-30
199,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,213 GBP2024-09-30
914 GBP2023-09-30
Plant and equipment
95,924 GBP2024-09-30
68,360 GBP2023-09-30
Furniture and fittings
3,753 GBP2024-09-30
2,954 GBP2023-09-30
Computers
7,305 GBP2024-09-30
6,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,195 GBP2024-09-30
78,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
299 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
799 GBP2023-10-01 ~ 2024-09-30
Computers
1,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,687 GBP2024-09-30
2,986 GBP2023-09-30
Plant and equipment
82,693 GBP2024-09-30
110,257 GBP2023-09-30
Furniture and fittings
2,397 GBP2024-09-30
3,196 GBP2023-09-30
Computers
3,581 GBP2024-09-30
4,508 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,457 GBP2024-09-30
128,590 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,125 GBP2024-09-30
15,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,777 GBP2024-09-30
46,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
223,317 GBP2024-09-30
123,561 GBP2023-09-30
Amounts owed to group undertakings
Current
7,615 GBP2024-09-30
24,676 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,377 GBP2024-09-30
38,499 GBP2023-09-30
Creditors
Current
379,357 GBP2024-09-30
278,143 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,653 GBP2024-09-30
77,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,260,887 GBP2024-09-30
1,308,563 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,125 GBP2024-09-30
15,884 GBP2023-09-30
Between one and five year
59,653 GBP2024-09-30
77,442 GBP2023-09-30
Minimum gross finance lease payments owing
79,778 GBP2024-09-30
93,326 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
79,778 GBP2024-09-30
93,326 GBP2023-09-30