Intangible Assets
22,400 GBP2024-09-30
44,800 GBP2023-09-30
Property, Plant & Equipment
140,009 GBP2024-09-30
159,540 GBP2023-09-30
Fixed Assets
162,409 GBP2024-09-30
204,340 GBP2023-09-30
Debtors
224,008 GBP2024-09-30
189,850 GBP2023-09-30
Cash at bank and in hand
28,624 GBP2024-09-30
22,306 GBP2023-09-30
Current Assets
297,631 GBP2024-09-30
248,351 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-337,766 GBP2024-09-30
-336,835 GBP2023-09-30
Net Current Assets/Liabilities
-40,135 GBP2024-09-30
-88,484 GBP2023-09-30
Total Assets Less Current Liabilities
122,274 GBP2024-09-30
115,856 GBP2023-09-30
Net Assets/Liabilities
42,058 GBP2024-09-30
16,262 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,056 GBP2024-09-30
16,260 GBP2023-09-30
Equity
42,058 GBP2024-09-30
16,262 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,600 GBP2024-09-30
67,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
22,400 GBP2024-09-30
44,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,902 GBP2024-09-30
23,527 GBP2023-09-30
Plant and equipment
187,649 GBP2024-09-30
175,479 GBP2023-09-30
Furniture and fittings
18,801 GBP2024-09-30
18,801 GBP2023-09-30
Computers
6,346 GBP2024-09-30
5,282 GBP2023-09-30
Motor vehicles
33,135 GBP2024-09-30
33,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,833 GBP2024-09-30
256,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,801 GBP2024-09-30
11,901 GBP2023-09-30
Plant and equipment
90,698 GBP2024-09-30
68,044 GBP2023-09-30
Furniture and fittings
12,211 GBP2024-09-30
8,450 GBP2023-09-30
Computers
4,094 GBP2024-09-30
2,663 GBP2023-09-30
Motor vehicles
8,020 GBP2024-09-30
5,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,824 GBP2024-09-30
96,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,900 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,654 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,761 GBP2023-10-01 ~ 2024-09-30
Computers
1,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,101 GBP2024-09-30
11,626 GBP2023-09-30
Plant and equipment
96,951 GBP2024-09-30
107,435 GBP2023-09-30
Furniture and fittings
6,590 GBP2024-09-30
10,351 GBP2023-09-30
Computers
2,252 GBP2024-09-30
2,619 GBP2023-09-30
Motor vehicles
25,115 GBP2024-09-30
27,509 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,103 GBP2024-09-30
170,398 GBP2023-09-30
Other Debtors
Current
29,330 GBP2024-09-30
18,331 GBP2023-09-30
Prepayments/Accrued Income
Current
1,575 GBP2024-09-30
1,121 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
224,008 GBP2024-09-30
189,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,590 GBP2024-09-30
5,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,799 GBP2024-09-30
79,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,969 GBP2024-09-30
66,034 GBP2023-09-30
Other Creditors
Current
161,408 GBP2024-09-30
185,183 GBP2023-09-30
Creditors
Current
337,766 GBP2024-09-30
336,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,562 GBP2024-09-30
43,097 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,565 GBP2024-09-30
26,955 GBP2023-09-30
Creditors
Non-current
54,127 GBP2024-09-30
70,052 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,917 GBP2024-09-30
20,636 GBP2023-09-30