Intangible Assets
1,881,074 GBP2024-09-30
1,895,074 GBP2023-09-30
Property, Plant & Equipment
822,086 GBP2024-09-30
145,554 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
2,708,160 GBP2024-09-30
2,040,628 GBP2023-09-30
Debtors
282,368 GBP2024-09-30
195,955 GBP2023-09-30
Cash at bank and in hand
288,037 GBP2024-09-30
131,559 GBP2023-09-30
Current Assets
1,086,625 GBP2024-09-30
756,485 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-837,531 GBP2023-09-30
Net Current Assets/Liabilities
215,824 GBP2024-09-30
-81,046 GBP2023-09-30
Total Assets Less Current Liabilities
2,923,984 GBP2024-09-30
1,959,582 GBP2023-09-30
Net Assets/Liabilities
2,773,793 GBP2024-09-30
1,936,883 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
2,216,122 GBP2024-09-30
2,216,122 GBP2023-09-30
Retained earnings (accumulated losses)
547,671 GBP2024-09-30
-280,239 GBP2023-09-30
Equity
2,773,793 GBP2024-09-30
1,936,883 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
127,492 GBP2023-10-01 ~ 2024-09-30
3,098 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,604 GBP2023-10-01 ~ 2024-09-30
15,956 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,997,874 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-09-30
28,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
116,800 GBP2024-09-30
102,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
98,000 GBP2024-09-30
112,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,025 GBP2024-09-30
55,898 GBP2023-09-30
Plant and equipment
294,476 GBP2024-09-30
78,681 GBP2023-09-30
Motor vehicles
27,757 GBP2024-09-30
19,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
910,796 GBP2024-09-30
189,689 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,046 GBP2024-09-30
3,920 GBP2023-09-30
Plant and equipment
40,085 GBP2024-09-30
23,036 GBP2023-09-30
Motor vehicles
5,324 GBP2024-09-30
4,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,710 GBP2024-09-30
44,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,126 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,633 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
218,979 GBP2024-09-30
51,978 GBP2023-09-30
Plant and equipment
254,391 GBP2024-09-30
55,645 GBP2023-09-30
Motor vehicles
22,433 GBP2024-09-30
15,269 GBP2023-09-30
Investments in group undertakings and participating interests
5,000 GBP2024-09-30
0 GBP2023-09-30
Equity
Revaluation reserve
253,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,991 GBP2024-09-30
24,859 GBP2023-09-30
Other Debtors
Current
38,251 GBP2024-09-30
71,159 GBP2023-09-30
Prepayments/Accrued Income
Current
184,126 GBP2024-09-30
99,937 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
282,368 GBP2024-09-30
Current, Amounts falling due within one year
195,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,406 GBP2024-09-30
86,455 GBP2023-09-30
Amounts owed to group undertakings
Current
22,668 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
47,112 GBP2024-09-30
12,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,989 GBP2024-09-30
1,492 GBP2023-09-30
Other Creditors
Current
588,962 GBP2024-09-30
337,432 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,664 GBP2024-09-30
399,294 GBP2023-09-30
Creditors
Current
870,801 GBP2024-09-30
837,531 GBP2023-09-30