Intangible Assets
1,151,932 GBP2024-09-30
1,223,928 GBP2023-09-30
Property, Plant & Equipment
477,554 GBP2024-09-30
503,400 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Current
98,092 GBP2024-09-30
89,174 GBP2023-09-30
Cash at bank and in hand
515,353 GBP2024-09-30
430,142 GBP2023-09-30
Net Assets/Liabilities
1,282,526 GBP2024-09-30
1,292,379 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,277,526 GBP2024-09-30
1,287,379 GBP2023-09-30
Equity
1,282,526 GBP2024-09-30
1,292,379 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,439,914 GBP2024-09-30
1,439,914 GBP2023-09-30
Intangible Assets - Gross Cost
1,439,914 GBP2024-09-30
1,439,914 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
287,982 GBP2024-09-30
215,986 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
287,982 GBP2024-09-30
215,986 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,996 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
71,996 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,151,932 GBP2024-09-30
1,223,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
357,749 GBP2024-09-30
355,149 GBP2023-09-30
Plant and equipment
475,843 GBP2024-09-30
429,647 GBP2023-09-30
Office equipment
101,053 GBP2024-09-30
86,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
934,645 GBP2024-09-30
871,017 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,452 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,471 GBP2024-09-30
71,698 GBP2023-09-30
Plant and equipment
284,267 GBP2024-09-30
230,637 GBP2023-09-30
Office equipment
77,353 GBP2024-09-30
65,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,091 GBP2024-09-30
367,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,773 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,630 GBP2023-10-01 ~ 2024-09-30
Office equipment
12,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
262,278 GBP2024-09-30
283,451 GBP2023-09-30
Plant and equipment
191,576 GBP2024-09-30
199,010 GBP2023-09-30
Office equipment
23,700 GBP2024-09-30
20,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,040 GBP2024-09-30
72,722 GBP2023-09-30
Prepayments/Accrued Income
Current
3,561 GBP2024-09-30
13,557 GBP2023-09-30
Other Debtors
Current
16,491 GBP2024-09-30
2,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,848 GBP2024-09-30
49,991 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,645 GBP2024-09-30
143,685 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,687 GBP2024-09-30
8,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,713 GBP2024-09-30
24,317 GBP2023-09-30
Other Creditors
Current
14,104 GBP2024-09-30
13,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
317,038 GBP2024-09-30
367,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,534 GBP2024-09-30
44,006 GBP2023-09-30
Net Deferred Tax Liability/Asset
-91,023 GBP2024-09-30
-93,943 GBP2023-09-30
-85,448 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,920 GBP2023-10-01 ~ 2024-09-30
-8,495 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,033 GBP2024-09-30
0 GBP2023-09-30