Intangible Assets
55,855 GBP2024-09-30
61,234 GBP2023-09-30
Property, Plant & Equipment
371,417 GBP2024-09-30
199,095 GBP2023-09-30
Fixed Assets - Investments
30,075 GBP2024-09-30
30,075 GBP2023-09-30
Fixed Assets
457,347 GBP2024-09-30
290,404 GBP2023-09-30
Total Inventories
17,982 GBP2024-09-30
17,058 GBP2023-09-30
Debtors
Current
56,384 GBP2024-09-30
51,542 GBP2023-09-30
Cash at bank and in hand
300,913 GBP2024-09-30
215,192 GBP2023-09-30
Current Assets
375,279 GBP2024-09-30
283,792 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-163,909 GBP2023-09-30
Net Current Assets/Liabilities
47,540 GBP2024-09-30
119,883 GBP2023-09-30
Total Assets Less Current Liabilities
504,887 GBP2024-09-30
410,287 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-230,382 GBP2024-09-30
Net Assets/Liabilities
248,732 GBP2024-09-30
264,460 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
12,750 GBP2024-09-30
12,750 GBP2023-09-30
Intangible Assets - Gross Cost
82,750 GBP2024-09-30
82,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,750 GBP2024-09-30
18,200 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,145 GBP2024-09-30
3,316 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,895 GBP2024-09-30
21,516 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,550 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
829 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,379 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
47,250 GBP2024-09-30
51,800 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
8,605 GBP2024-09-30
9,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
253,851 GBP2024-09-30
234,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,745 GBP2024-09-30
234,105 GBP2023-09-30
Motor vehicles
198,894 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,236 GBP2024-09-30
35,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,328 GBP2024-09-30
35,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,092 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177,615 GBP2024-09-30
199,095 GBP2023-09-30
Motor vehicles
193,802 GBP2024-09-30
Other types of inventories not specified separately
17,982 GBP2024-09-30
17,058 GBP2023-09-30
Prepayments
12,065 GBP2024-09-30
20,558 GBP2023-09-30
Other Debtors
44,319 GBP2024-09-30
30,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,384 GBP2024-09-30
Current, Amounts falling due within one year
51,542 GBP2023-09-30
Trade Creditors/Trade Payables
59,004 GBP2024-09-30
Taxation/Social Security Payable
96,492 GBP2024-09-30
Other Creditors
112,330 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
230,382 GBP2024-09-30