Intangible Assets
1,476,390 GBP2024-03-31
1,520,260 GBP2023-09-30
Property, Plant & Equipment
390,998 GBP2024-03-31
340,545 GBP2023-09-30
Fixed Assets
1,867,388 GBP2024-03-31
1,860,805 GBP2023-09-30
Debtors
357,721 GBP2024-03-31
399,469 GBP2023-09-30
Cash at bank and in hand
164,293 GBP2024-03-31
74,355 GBP2023-09-30
Current Assets
522,014 GBP2024-03-31
473,824 GBP2023-09-30
Net Current Assets/Liabilities
-862,018 GBP2024-03-31
-868,230 GBP2023-09-30
Total Assets Less Current Liabilities
1,005,370 GBP2024-03-31
992,575 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-03-31
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,754,777 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,387 GBP2024-03-31
234,517 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,870 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,476,390 GBP2024-03-31
1,520,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,226 GBP2024-03-31
584,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,899 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,228 GBP2024-03-31
243,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,031 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,543 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
390,998 GBP2024-03-31
340,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
467,285 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,740 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
519,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
155,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,878 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,954 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
355,271 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
311,434 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
357,721 GBP2024-03-31
Current, Amounts falling due within one year
399,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,113 GBP2024-03-31
40,080 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
75,759 GBP2024-03-31
70,222 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,718 GBP2024-03-31
8,450 GBP2023-09-30
Other Creditors
Current
1,273,442 GBP2024-03-31
1,223,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,413 GBP2024-03-31
46,532 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
289,104 GBP2024-03-31
244,111 GBP2023-09-30
Other Creditors
Non-current
296,416 GBP2024-03-31
405,560 GBP2023-09-30