Intangible Assets
12,095 GBP2024-09-30
24,189 GBP2023-09-30
Property, Plant & Equipment
22,195 GBP2024-09-30
27,777 GBP2023-09-30
Fixed Assets
34,290 GBP2024-09-30
51,966 GBP2023-09-30
Total Inventories
69,250 GBP2024-09-30
145,344 GBP2023-09-30
Debtors
Current
9,756 GBP2024-09-30
13,077 GBP2023-09-30
Cash at bank and in hand
642 GBP2024-09-30
3,727 GBP2023-09-30
Current Assets
79,648 GBP2024-09-30
162,148 GBP2023-09-30
Net Current Assets/Liabilities
-112,816 GBP2024-09-30
-114,029 GBP2023-09-30
Total Assets Less Current Liabilities
-78,526 GBP2024-09-30
-62,063 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,982 GBP2024-09-30
Net Assets/Liabilities
-82,508 GBP2024-09-30
-70,037 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,283 GBP2024-09-30
36,283 GBP2023-09-30
Intangible Assets - Gross Cost
36,283 GBP2024-09-30
36,283 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,188 GBP2024-09-30
12,094 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,188 GBP2024-09-30
12,094 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,094 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,094 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
12,095 GBP2024-09-30
24,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
967 GBP2024-09-30
967 GBP2023-09-30
Motor vehicles
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Other
18,688 GBP2024-09-30
16,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,855 GBP2024-09-30
37,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
423 GBP2024-09-30
242 GBP2023-09-30
Motor vehicles
8,400 GBP2024-09-30
4,800 GBP2023-09-30
Other
7,837 GBP2024-09-30
4,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,660 GBP2024-09-30
9,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,600 GBP2023-10-01 ~ 2024-09-30
Other
3,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
544 GBP2024-09-30
725 GBP2023-09-30
Motor vehicles
10,800 GBP2024-09-30
14,400 GBP2023-09-30
Other
10,851 GBP2024-09-30
12,652 GBP2023-09-30
Other types of inventories not specified separately
69,250 GBP2024-09-30
145,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,236 GBP2024-09-30
Current, Amounts falling due within one year
4,027 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,902 GBP2024-09-30
Current, Amounts falling due within one year
7,107 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,756 GBP2024-09-30
Current, Amounts falling due within one year
13,077 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
144,352 GBP2023-09-30
Non-current, Amounts falling due after one year
3,982 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
3,982 GBP2024-09-30
7,974 GBP2023-09-30
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Overdrafts
Current
4,742 GBP2024-09-30
8,943 GBP2023-09-30
Other Remaining Borrowings
Current
111,036 GBP2024-09-30
131,409 GBP2023-09-30
Total Borrowings
Current
119,778 GBP2024-09-30
144,352 GBP2023-09-30