Average Number of Employees
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
117,784 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,784 GBP2024-09-30
Other Investments Other Than Loans
Non-current
195,536 GBP2024-09-30
Property, Plant & Equipment
37,078 GBP2024-09-30
37,431 GBP2023-09-30
Fixed Assets - Investments
195,536 GBP2024-09-30
Fixed Assets
232,614 GBP2024-09-30
37,431 GBP2023-09-30
Total Inventories
67,424 GBP2024-09-30
85,473 GBP2023-09-30
Debtors
437,635 GBP2024-09-30
422,541 GBP2023-09-30
Cash at bank and in hand
185,507 GBP2024-09-30
352,380 GBP2023-09-30
Current Assets
690,566 GBP2024-09-30
860,394 GBP2023-09-30
Creditors
Amounts falling due within one year
517,219 GBP2024-09-30
415,290 GBP2023-09-30
Net Current Assets/Liabilities
173,347 GBP2024-09-30
445,104 GBP2023-09-30
Total Assets Less Current Liabilities
405,961 GBP2024-09-30
482,535 GBP2023-09-30
Creditors
Amounts falling due after one year
19,624 GBP2024-09-30
65,897 GBP2023-09-30
Net Assets/Liabilities
377,814 GBP2024-09-30
408,115 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
377,804 GBP2024-09-30
408,105 GBP2023-09-30
Equity
377,814 GBP2024-09-30
408,115 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Wages/Salaries
324,921 GBP2023-10-01 ~ 2024-09-30
286,164 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
21,096 GBP2023-10-01 ~ 2024-09-30
14,846 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,180 GBP2023-10-01 ~ 2024-09-30
4,483 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
352,197 GBP2023-10-01 ~ 2024-09-30
305,493 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
117,784 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
117,784 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695,534 GBP2024-09-30
683,204 GBP2023-09-30
Motor vehicles
43,048 GBP2024-09-30
43,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
778,029 GBP2024-09-30
765,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679,184 GBP2024-09-30
673,411 GBP2023-09-30
Motor vehicles
22,320 GBP2024-09-30
15,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,951 GBP2024-09-30
728,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,773 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,350 GBP2024-09-30
9,793 GBP2023-09-30
Motor vehicles
20,728 GBP2024-09-30
27,638 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
195,536 GBP2024-09-30
Cost valuation, Non-current
195,536 GBP2024-09-30
Non-current
195,536 GBP2024-09-30
Finished Goods
67,424 GBP2024-09-30
85,473 GBP2023-09-30
Amounts owed by group undertakings and participating interests
424,217 GBP2024-09-30
417,217 GBP2023-09-30
Other Debtors
13,418 GBP2024-09-30
5,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,785 GBP2024-09-30
14,235 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,007 GBP2024-09-30
57,075 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,190 GBP2024-09-30
242,895 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,941 GBP2024-09-30
1,777 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,588 GBP2024-09-30
12,015 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,708 GBP2024-09-30
87,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,875 GBP2024-09-30
18,186 GBP2023-09-30
Other Creditors
Amounts falling due after one year
11,749 GBP2024-09-30
47,711 GBP2023-09-30
Deferred Tax Liabilities
8,523 GBP2024-09-30
8,523 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30