Intangible Assets
175,008 GBP2024-09-30
190,736 GBP2023-09-30
Property, Plant & Equipment
173,954 GBP2024-09-30
63,357 GBP2023-09-30
Fixed Assets
348,962 GBP2024-09-30
254,093 GBP2023-09-30
Total Inventories
34,601 GBP2024-09-30
47,018 GBP2023-09-30
Debtors
15,398 GBP2024-09-30
108,593 GBP2023-09-30
Cash at bank and in hand
84,911 GBP2024-09-30
50,573 GBP2023-09-30
Current Assets
134,910 GBP2024-09-30
206,184 GBP2023-09-30
Creditors
Current
102,750 GBP2024-09-30
121,524 GBP2023-09-30
Net Current Assets/Liabilities
32,160 GBP2024-09-30
84,660 GBP2023-09-30
Total Assets Less Current Liabilities
381,122 GBP2024-09-30
338,753 GBP2023-09-30
Net Assets/Liabilities
15,538 GBP2024-09-30
46,859 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,438 GBP2024-09-30
46,759 GBP2023-09-30
Equity
15,538 GBP2024-09-30
46,859 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
363,673 GBP2024-09-30
363,673 GBP2023-09-30
Intangible Assets - Gross Cost
389,682 GBP2024-09-30
363,673 GBP2023-09-30
Computer software
26,009 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,121 GBP2024-09-30
172,937 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
214,674 GBP2024-09-30
172,937 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,184 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,471 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
172,552 GBP2024-09-30
190,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,074 GBP2024-09-30
77,980 GBP2023-09-30
Furniture and fittings
36,402 GBP2024-09-30
29,927 GBP2023-09-30
Motor vehicles
164,199 GBP2024-09-30
44,635 GBP2023-09-30
Computers
50,976 GBP2024-09-30
71,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
340,651 GBP2024-09-30
224,253 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-22,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,753 GBP2024-09-30
54,635 GBP2023-09-30
Furniture and fittings
26,745 GBP2024-09-30
24,275 GBP2023-09-30
Motor vehicles
32,840 GBP2024-09-30
18,065 GBP2023-09-30
Computers
45,359 GBP2024-09-30
63,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,697 GBP2024-09-30
160,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,118 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,470 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,840 GBP2023-10-01 ~ 2024-09-30
Computers
3,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,321 GBP2024-09-30
23,345 GBP2023-09-30
Furniture and fittings
9,657 GBP2024-09-30
5,652 GBP2023-09-30
Motor vehicles
131,359 GBP2024-09-30
26,570 GBP2023-09-30
Computers
5,617 GBP2024-09-30
7,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,342 GBP2024-09-30
69,095 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,056 GBP2024-09-30
24,236 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,398 GBP2024-09-30
108,593 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,318 GBP2024-09-30
9,752 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,253 GBP2024-09-30
80,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,080 GBP2024-09-30
17,196 GBP2023-09-30
Other Creditors
Current
60,099 GBP2024-09-30
14,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,372 GBP2024-09-30
20,936 GBP2023-09-30
Amounts owed to group undertakings
Non-current
121,366 GBP2024-09-30
88,749 GBP2023-09-30
Other Creditors
Non-current
57,550 GBP2024-09-30