Intangible Assets
869,582 GBP2024-09-30
978,280 GBP2023-09-30
Property, Plant & Equipment
130,058 GBP2024-09-30
115,839 GBP2023-09-30
Fixed Assets
999,640 GBP2024-09-30
1,094,119 GBP2023-09-30
Total Inventories
79,434 GBP2024-09-30
19,654 GBP2023-09-30
Debtors
373,013 GBP2024-09-30
148,869 GBP2023-09-30
Cash at bank and in hand
140,045 GBP2024-09-30
252,893 GBP2023-09-30
Current Assets
592,492 GBP2024-09-30
421,416 GBP2023-09-30
Net Current Assets/Liabilities
289,529 GBP2024-09-30
170,739 GBP2023-09-30
Total Assets Less Current Liabilities
1,289,169 GBP2024-09-30
1,264,858 GBP2023-09-30
Creditors
Non-current
-12,954 GBP2024-09-30
Net Assets/Liabilities
1,276,215 GBP2024-09-30
1,264,858 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
1,260,738 GBP2024-09-30
1,260,738 GBP2023-09-30
Retained earnings (accumulated losses)
15,277 GBP2024-09-30
3,920 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,086,978 GBP2024-09-30
1,086,978 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,396 GBP2024-09-30
108,698 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,698 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
869,582 GBP2024-09-30
978,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,655 GBP2023-09-30
Furniture and fittings
1,041 GBP2024-09-30
716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,312 GBP2024-09-30
118,371 GBP2023-09-30
Owned/Freehold, Land and buildings
117,655 GBP2024-09-30
Motor vehicles
15,690 GBP2024-09-30
Computers
926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,353 GBP2023-09-30
Furniture and fittings
394 GBP2024-09-30
179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,254 GBP2024-09-30
2,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,354 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
215 GBP2023-10-01 ~ 2024-09-30
Computers
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,948 GBP2024-09-30
Motor vehicles
15,690 GBP2024-09-30
Furniture and fittings
647 GBP2024-09-30
537 GBP2023-09-30
Computers
773 GBP2024-09-30
Land and buildings, Owned/Freehold
115,302 GBP2023-09-30
Other types of inventories not specified separately
79,434 GBP2024-09-30
19,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,489 GBP2024-09-30
84,781 GBP2023-09-30
Prepayments/Accrued Income
Current
6,393 GBP2024-09-30
1,732 GBP2023-09-30
Other Debtors
Current
50 GBP2024-09-30
100 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
25,489 GBP2024-09-30
22,256 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
253,592 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,336 GBP2024-09-30
Trade Creditors/Trade Payables
Current
143,177 GBP2024-09-30
100,238 GBP2023-09-30
Corporation Tax Payable
Current
66,685 GBP2024-09-30
43,269 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,299 GBP2024-09-30
2,516 GBP2023-09-30
Other Creditors
Current
64,759 GBP2024-09-30
101,459 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,937 GBP2024-09-30
2,855 GBP2023-09-30
Amounts owed to directors
Current
493 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,954 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,336 GBP2024-09-30
Between one and five year
12,954 GBP2024-09-30
Minimum gross finance lease payments owing
14,290 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
14,290 GBP2024-09-30