Intangible Assets
3,924,804 GBP2024-09-30
4,386,546 GBP2023-09-30
Property, Plant & Equipment
2,104,514 GBP2024-09-30
2,215,806 GBP2023-09-30
Fixed Assets
6,029,318 GBP2024-09-30
6,602,352 GBP2023-09-30
Total Inventories
164,180 GBP2024-09-30
180,668 GBP2023-09-30
Debtors
3,132,510 GBP2024-09-30
3,110,340 GBP2023-09-30
Current assets - Investments
265,243 GBP2024-09-30
Cash at bank and in hand
2,374,487 GBP2024-09-30
330,660 GBP2023-09-30
Current Assets
5,936,420 GBP2024-09-30
3,621,668 GBP2023-09-30
Net Current Assets/Liabilities
2,927,990 GBP2024-09-30
2,609,927 GBP2023-09-30
Total Assets Less Current Liabilities
8,957,308 GBP2024-09-30
9,212,279 GBP2023-09-30
Net Assets/Liabilities
8,652,253 GBP2024-09-30
8,905,815 GBP2023-09-30
Equity
Called up share capital
8,769,566 GBP2024-09-30
8,769,566 GBP2023-09-30
Retained earnings (accumulated losses)
-117,313 GBP2024-09-30
136,249 GBP2023-09-30
Equity
8,652,253 GBP2024-09-30
8,905,815 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,617,417 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
692,613 GBP2024-09-30
230,871 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
461,742 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,924,804 GBP2024-09-30
4,386,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,569 GBP2024-09-30
487,569 GBP2023-09-30
Plant and equipment
2,043,031 GBP2024-09-30
1,873,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,530,600 GBP2024-09-30
2,361,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,086 GBP2024-09-30
145,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,086 GBP2024-09-30
145,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
487,569 GBP2024-09-30
487,569 GBP2023-09-30
Plant and equipment
1,616,945 GBP2024-09-30
1,728,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,187 GBP2024-09-30
456,352 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,683,323 GBP2024-09-30
2,653,988 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,132,510 GBP2024-09-30
3,110,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
986,218 GBP2024-09-30
887,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
320,836 GBP2024-09-30
112,030 GBP2023-09-30
Other Creditors
Current
1,701,376 GBP2024-09-30
11,775 GBP2023-09-30