Intangible Assets
34,486 GBP2024-09-30
36,771 GBP2023-09-30
Property, Plant & Equipment
352,555 GBP2024-09-30
493,147 GBP2023-09-30
Fixed Assets
387,041 GBP2024-09-30
529,918 GBP2023-09-30
Total Inventories
53,225 GBP2024-09-30
46,744 GBP2023-09-30
Debtors
1,559,954 GBP2024-09-30
965,961 GBP2023-09-30
Cash at bank and in hand
272,543 GBP2024-09-30
481,539 GBP2023-09-30
Current Assets
1,885,722 GBP2024-09-30
1,494,244 GBP2023-09-30
Net Current Assets/Liabilities
1,325,683 GBP2024-09-30
713,191 GBP2023-09-30
Total Assets Less Current Liabilities
1,712,724 GBP2024-09-30
1,243,109 GBP2023-09-30
Net Assets/Liabilities
1,712,724 GBP2024-09-30
1,243,109 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,712,723 GBP2024-09-30
1,243,108 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,702 GBP2024-09-30
45,702 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,216 GBP2024-09-30
8,931 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,285 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
34,486 GBP2024-09-30
36,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,536 GBP2023-09-30
Furniture and fittings
253,929 GBP2024-09-30
100,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,680 GBP2024-09-30
539,195 GBP2023-09-30
Property, Plant & Equipment - Disposals
-330,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,375 GBP2024-09-30
28,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,125 GBP2024-09-30
46,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,514 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,750 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,001 GBP2024-09-30
Furniture and fittings
219,554 GBP2024-09-30
71,847 GBP2023-09-30
Owned/Freehold, Land and buildings
421,300 GBP2023-09-30
Finished Goods
53,225 GBP2024-09-30
46,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,618 GBP2024-09-30
57,834 GBP2023-09-30
Prepayments/Accrued Income
Current
10,000 GBP2024-09-30
Other Debtors
Current
723,008 GBP2024-09-30
892,179 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
634 GBP2024-09-30
207 GBP2023-09-30
Debtors
Current
897,626 GBP2024-09-30
965,961 GBP2023-09-30
Other Debtors
Non-current
662,328 GBP2024-09-30
Trade Creditors/Trade Payables
Current
185,800 GBP2024-09-30
523,003 GBP2023-09-30
Corporation Tax Payable
Current
227,772 GBP2024-09-30
241,224 GBP2023-09-30
Amount of value-added tax that is payable
Current
43,571 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,925 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to directors
Current
77,129 GBP2024-09-30
13,826 GBP2023-09-30