Intangible Assets
399,310 GBP2024-09-30
Property, Plant & Equipment
181,327 GBP2024-09-30
186,604 GBP2023-09-30
Fixed Assets
580,637 GBP2024-09-30
Debtors
63,690 GBP2024-09-30
Cash at bank and in hand
9,809 GBP2024-09-30
Current Assets
73,499 GBP2024-09-30
Net Current Assets/Liabilities
11,410 GBP2024-09-30
Total Assets Less Current Liabilities
592,047 GBP2024-09-30
Net Assets/Liabilities
35,881 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
35,481 GBP2024-09-30
Equity
35,881 GBP2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
420,326 GBP2024-09-30
420,326 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,016 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,016 GBP2024-09-30
Intangible Assets
Goodwill
399,310 GBP2024-09-30
420,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,553 GBP2024-09-30
40,553 GBP2023-09-30
Plant and equipment
150,592 GBP2024-09-30
146,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,145 GBP2024-09-30
186,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,217 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,217 GBP2024-09-30
Plant and equipment
8,601 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,818 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
39,336 GBP2024-09-30
40,553 GBP2023-09-30
Plant and equipment
141,991 GBP2024-09-30
146,051 GBP2023-09-30
Trade Debtors/Trade Receivables
43,290 GBP2024-09-30
Other Debtors
20,400 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,405 GBP2024-09-30
Other Creditors
Amounts falling due within one year
13,684 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
376,727 GBP2024-09-30
Other Creditors
Amounts falling due after one year
179,439 GBP2024-09-30