Intangible Assets
126,812 GBP2024-09-30
144,350 GBP2023-09-30
Property, Plant & Equipment
8,414 GBP2024-09-30
10,703 GBP2023-09-30
Fixed Assets
135,226 GBP2024-09-30
155,053 GBP2023-09-30
Debtors
26,508 GBP2024-09-30
4,852 GBP2023-09-30
Cash at bank and in hand
10 GBP2024-09-30
1,213 GBP2023-09-30
Current Assets
26,518 GBP2024-09-30
6,065 GBP2023-09-30
Creditors
-141,109 GBP2024-09-30
-148,959 GBP2023-09-30
Net Current Assets/Liabilities
-114,591 GBP2024-09-30
-142,894 GBP2023-09-30
Total Assets Less Current Liabilities
20,635 GBP2024-09-30
12,159 GBP2023-09-30
Creditors
Non-current
-29,896 GBP2024-09-30
-29,896 GBP2023-09-30
Net Assets/Liabilities
-9,261 GBP2024-09-30
-17,737 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-9,261 GBP2024-09-30
-17,737 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
183,811 GBP2024-09-30
183,811 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,999 GBP2024-09-30
39,461 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,538 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
126,812 GBP2024-09-30
144,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619 GBP2024-09-30
5,619 GBP2023-09-30
Motor vehicles
3,995 GBP2024-09-30
3,995 GBP2023-09-30
Furniture and fittings
2,439 GBP2024-09-30
2,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,020 GBP2024-09-30
14,020 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,967 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-09-30
1,452 GBP2023-09-30
Motor vehicles
2,663 GBP2024-09-30
1,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,606 GBP2024-09-30
3,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
393 GBP2024-09-30
Furniture and fittings
537 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,574 GBP2024-09-30
Plant and equipment
3,606 GBP2024-09-30
4,167 GBP2023-09-30
Motor vehicles
1,332 GBP2024-09-30
2,130 GBP2023-09-30
Furniture and fittings
1,902 GBP2024-09-30
2,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,713 GBP2024-09-30
4,852 GBP2023-09-30
Prepayments/Accrued Income
Current
92 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
15,703 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,083 GBP2024-09-30
19,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,972 GBP2023-09-30
Corporation Tax Payable
Current
2,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,013 GBP2024-09-30
2,100 GBP2023-09-30
Amounts owed to group undertakings
Current
99,013 GBP2024-09-30
103,055 GBP2023-09-30
Creditors
Current
141,109 GBP2024-09-30
148,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,896 GBP2024-09-30
29,896 GBP2023-09-30