Intangible Assets
1,951,453 GBP2024-09-30
759,007 GBP2023-09-30
Property, Plant & Equipment
688,388 GBP2024-09-30
665,295 GBP2023-09-30
Fixed Assets
2,639,841 GBP2024-09-30
1,424,302 GBP2023-09-30
Total Inventories
77,552 GBP2024-09-30
90,076 GBP2023-09-30
Debtors
454,074 GBP2024-09-30
293,352 GBP2023-09-30
Cash at bank and in hand
119,377 GBP2024-09-30
150,734 GBP2023-09-30
Current Assets
651,003 GBP2024-09-30
534,162 GBP2023-09-30
Net Current Assets/Liabilities
-725,087 GBP2024-09-30
-1,003,798 GBP2023-09-30
Total Assets Less Current Liabilities
1,914,754 GBP2024-09-30
420,504 GBP2023-09-30
Net Assets/Liabilities
415,454 GBP2024-09-30
-1,094,829 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-742,817 GBP2024-09-30
-1,095,829 GBP2023-09-30
Equity
415,454 GBP2024-09-30
-1,094,829 GBP2023-09-30
Average Number of Employees
1522023-10-01 ~ 2024-09-30
1672022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,048,148 GBP2024-09-30
819,321 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,695 GBP2024-09-30
60,314 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,381 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,951,453 GBP2024-09-30
759,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,703 GBP2024-09-30
42,420 GBP2023-09-30
Plant and equipment
846,548 GBP2024-09-30
677,754 GBP2023-09-30
Vehicles
22,850 GBP2024-09-30
1,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
917,101 GBP2024-09-30
721,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,999 GBP2024-09-30
378 GBP2023-09-30
Plant and equipment
221,271 GBP2024-09-30
55,828 GBP2023-09-30
Vehicles
2,443 GBP2024-09-30
23 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,713 GBP2024-09-30
56,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,621 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
165,443 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,704 GBP2024-09-30
42,042 GBP2023-09-30
Plant and equipment
625,277 GBP2024-09-30
621,926 GBP2023-09-30
Vehicles
20,407 GBP2024-09-30
1,327 GBP2023-09-30
Trade Debtors/Trade Receivables
206,313 GBP2024-09-30
43,368 GBP2023-09-30
Other Debtors
247,761 GBP2024-09-30
249,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
524,484 GBP2024-09-30
500,626 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
394,462 GBP2024-09-30
331,124 GBP2023-09-30
Other Creditors
Amounts falling due within one year
457,144 GBP2024-09-30
706,210 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,499,300 GBP2024-09-30
1,499,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,033 GBP2023-09-30
Equity
Revaluation reserve
1,157,271 GBP2024-09-30