Intangible Assets
274,562 GBP2024-09-30
177,375 GBP2023-09-30
Property, Plant & Equipment
1,424,279 GBP2024-09-30
1,126,908 GBP2023-09-30
Investment Property
523,125 GBP2024-09-30
523,125 GBP2023-09-30
Fixed Assets - Investments
85 GBP2024-09-30
85 GBP2023-09-30
Fixed Assets
2,222,051 GBP2024-09-30
1,827,493 GBP2023-09-30
Total Inventories
1,444,593 GBP2024-09-30
1,007,095 GBP2023-09-30
Debtors
Current
2,889,782 GBP2024-09-30
2,845,832 GBP2023-09-30
Cash at bank and in hand
42,459 GBP2024-09-30
28,236 GBP2023-09-30
Current Assets
4,376,834 GBP2024-09-30
3,881,163 GBP2023-09-30
Net Current Assets/Liabilities
-925,109 GBP2024-09-30
-1,029,837 GBP2023-09-30
Total Assets Less Current Liabilities
1,296,942 GBP2024-09-30
797,656 GBP2023-09-30
Net Assets/Liabilities
730,634 GBP2024-09-30
426,941 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-09-30
Share premium
399,995 GBP2024-09-30
399,995 GBP2023-09-30
399,995 GBP2022-09-30
Retained earnings (accumulated losses)
330,609 GBP2024-09-30
26,921 GBP2023-09-30
-373,269 GBP2022-09-30
Equity
730,634 GBP2024-09-30
426,941 GBP2023-09-30
26,751 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
303,688 GBP2023-10-01 ~ 2024-09-30
400,190 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
303,688 GBP2023-10-01 ~ 2024-09-30
400,190 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
5 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,180,766 GBP2024-09-30
1,046,501 GBP2023-09-30
Intangible Assets - Gross Cost
1,180,766 GBP2024-09-30
1,046,501 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
906,204 GBP2024-09-30
869,126 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
906,204 GBP2024-09-30
869,126 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,078 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,078 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
274,562 GBP2024-09-30
177,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,575 GBP2024-09-30
275,561 GBP2023-09-30
Tools/Equipment for furniture and fittings
385,858 GBP2024-09-30
329,625 GBP2023-09-30
Motor vehicles
1,074,613 GBP2024-09-30
933,150 GBP2023-09-30
Other
1,324,481 GBP2024-09-30
1,131,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,239,527 GBP2024-09-30
2,669,702 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-51,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-67,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,735 GBP2024-09-30
130,516 GBP2023-09-30
Tools/Equipment for furniture and fittings
184,247 GBP2024-09-30
151,534 GBP2023-09-30
Motor vehicles
711,566 GBP2024-09-30
579,180 GBP2023-09-30
Other
781,700 GBP2024-09-30
681,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,248 GBP2024-09-30
1,542,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,531 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
32,713 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
191,624 GBP2023-10-01 ~ 2024-09-30
Other
100,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
316,840 GBP2024-09-30
145,045 GBP2023-09-30
Tools/Equipment for furniture and fittings
201,611 GBP2024-09-30
178,091 GBP2023-09-30
Motor vehicles
363,047 GBP2024-09-30
353,970 GBP2023-09-30
Other
542,781 GBP2024-09-30
449,802 GBP2023-09-30
Investments in Subsidiaries
85 GBP2024-09-30
85 GBP2023-09-30
Other types of inventories not specified separately
1,444,593 GBP2024-09-30
1,007,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,906,269 GBP2024-09-30
2,010,442 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
606,961 GBP2024-09-30
326,348 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,889,782 GBP2024-09-30
2,845,832 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,640,522 GBP2024-09-30
1,708,796 GBP2023-09-30
Non-current, Amounts falling due after one year
412,980 GBP2024-09-30
309,215 GBP2023-09-30
Bank Borrowings
Current
33,960 GBP2024-09-30
250,000 GBP2023-09-30
Bank Overdrafts
Current
1,379,806 GBP2024-09-30
1,211,627 GBP2023-09-30
Total Borrowings
Current
1,640,522 GBP2024-09-30
1,708,796 GBP2023-09-30
Bank Borrowings
Non-current
30,667 GBP2023-09-30
Total Borrowings
Non-current
412,980 GBP2024-09-30
309,215 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,828 GBP2024-09-30
-37,460 GBP2023-09-30
Nominal value of allotted share capital
0.001 GBP2023-10-01 ~ 2024-09-30