Intangible Assets
3,126,854 GBP2024-09-30
3,081,383 GBP2023-09-30
Property, Plant & Equipment
177,483 GBP2024-09-30
97,385 GBP2023-09-30
Fixed Assets - Investments
113,020 GBP2024-09-30
416,743 GBP2023-09-30
Fixed Assets
3,417,357 GBP2024-09-30
3,595,511 GBP2023-09-30
Total Inventories
895,509 GBP2024-09-30
802,026 GBP2023-09-30
Debtors
751,960 GBP2024-09-30
882,895 GBP2023-09-30
Cash at bank and in hand
7,294 GBP2024-09-30
39,249 GBP2023-09-30
Current Assets
1,654,763 GBP2024-09-30
1,724,170 GBP2023-09-30
Creditors
Current
764,566 GBP2024-09-30
1,107,771 GBP2023-09-30
Net Current Assets/Liabilities
890,197 GBP2024-09-30
616,399 GBP2023-09-30
Total Assets Less Current Liabilities
4,307,554 GBP2024-09-30
4,211,910 GBP2023-09-30
Net Assets/Liabilities
2,502,395 GBP2024-09-30
2,014,912 GBP2023-09-30
Equity
Called up share capital
201,000 GBP2024-09-30
151,000 GBP2023-09-30
Capital redemption reserve
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,250,395 GBP2024-09-30
1,812,912 GBP2023-09-30
Equity
2,502,395 GBP2024-09-30
2,014,912 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,126,854 GBP2024-09-30
3,081,383 GBP2023-09-30
Intangible Assets
Net goodwill
3,126,854 GBP2024-09-30
3,081,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,650 GBP2024-09-30
133,829 GBP2023-09-30
Motor vehicles
11,625 GBP2024-09-30
11,625 GBP2023-09-30
Computers
42,645 GBP2024-09-30
32,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,086 GBP2024-09-30
178,247 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,570 GBP2024-09-30
63,331 GBP2023-09-30
Motor vehicles
6,961 GBP2024-09-30
5,406 GBP2023-09-30
Computers
19,755 GBP2024-09-30
12,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,603 GBP2024-09-30
80,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,317 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,629 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,555 GBP2023-10-01 ~ 2024-09-30
Computers
7,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,317 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
119,849 GBP2024-09-30
Furniture and fittings
30,080 GBP2024-09-30
70,498 GBP2023-09-30
Motor vehicles
4,664 GBP2024-09-30
6,219 GBP2023-09-30
Computers
22,890 GBP2024-09-30
20,668 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
113,020 GBP2024-09-30
416,743 GBP2023-09-30
Investments in Group Undertakings
113,020 GBP2024-09-30
416,743 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680,414 GBP2024-09-30
752,059 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,433 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
69,113 GBP2024-09-30
130,836 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
751,960 GBP2024-09-30
882,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
203,812 GBP2024-09-30
188,462 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,291 GBP2024-09-30
113,783 GBP2023-09-30
Amounts owed to group undertakings
Current
2,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
295,908 GBP2024-09-30
512,013 GBP2023-09-30
Other Creditors
Current
246,555 GBP2024-09-30
291,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
261,627 GBP2024-09-30
439,744 GBP2023-09-30
Other Creditors
Non-current
1,524,476 GBP2024-09-30
1,739,004 GBP2023-09-30
Bank Borrowings
Secured
465,439 GBP2024-09-30
628,206 GBP2023-09-30