Intangible Assets
3,853,344 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
392,871 GBP2024-09-30
514,006 GBP2023-09-30
Investment Property
356,945 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
4,603,160 GBP2024-09-30
514,006 GBP2023-09-30
Debtors
3,038,773 GBP2024-09-30
2,923,157 GBP2023-09-30
Cash at bank and in hand
818,049 GBP2024-09-30
1,825,486 GBP2023-09-30
Current Assets
4,438,427 GBP2024-09-30
4,984,446 GBP2023-09-30
Creditors
Amounts falling due within one year
-2,483,769 GBP2024-09-30
-1,196,845 GBP2023-09-30
Net Current Assets/Liabilities
1,954,658 GBP2024-09-30
3,787,601 GBP2023-09-30
Total Assets Less Current Liabilities
6,557,818 GBP2024-09-30
4,301,607 GBP2023-09-30
Creditors
Amounts falling due after one year
-133,975 GBP2024-09-30
-55,556 GBP2023-09-30
Net Assets/Liabilities
6,423,843 GBP2024-09-30
4,234,244 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Share premium
4,056,152 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,366,891 GBP2024-09-30
4,233,444 GBP2023-09-30
Equity
6,423,843 GBP2024-09-30
4,234,244 GBP2023-09-30
Average Number of Employees
1012023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,221,152 GBP2024-09-30
1,165,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,367,808 GBP2024-09-30
1,165,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
202,808 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,853,344 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,986 GBP2024-09-30
712,835 GBP2023-09-30
Improvements to leasehold property
129,081 GBP2024-09-30
92,378 GBP2023-09-30
Plant and equipment
486,816 GBP2024-09-30
479,861 GBP2023-09-30
Computers
236,052 GBP2024-09-30
152,494 GBP2023-09-30
Motor vehicles
63,324 GBP2024-09-30
63,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,444,843 GBP2024-09-30
1,594,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
293,307 GBP2024-09-30
355,598 GBP2023-09-30
Improvements to leasehold property
65,033 GBP2024-09-30
60,047 GBP2023-09-30
Plant and equipment
475,029 GBP2024-09-30
470,954 GBP2023-09-30
Computers
166,297 GBP2024-09-30
152,494 GBP2023-09-30
Motor vehicles
52,306 GBP2024-09-30
41,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,972 GBP2024-09-30
1,080,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
699 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
4,986 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,075 GBP2023-10-01 ~ 2024-09-30
Computers
13,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,679 GBP2024-09-30
Improvements to leasehold property
64,048 GBP2024-09-30
32,331 GBP2023-09-30
Plant and equipment
11,787 GBP2024-09-30
8,907 GBP2023-09-30
Computers
69,755 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
11,018 GBP2024-09-30
22,036 GBP2023-09-30
Owned/Freehold, Land and buildings
357,237 GBP2023-09-30
Investment Property - Fair Value Model
356,945 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,979 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,807,973 GBP2024-09-30
2,421,379 GBP2023-09-30
Prepayments/Accrued Income
Current
874,582 GBP2024-09-30
501,778 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
354,239 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,190 GBP2024-09-30
33,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,038 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,264,692 GBP2024-09-30
830,035 GBP2023-09-30
Corporation Tax Payable
Current
6,907 GBP2024-09-30
91,661 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,747 GBP2024-09-30
94,909 GBP2023-09-30
Other Creditors
Current
643,530 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
305,050 GBP2024-09-30
41,250 GBP2023-09-30
Creditors
Current
2,483,769 GBP2024-09-30
1,196,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,651 GBP2024-09-30
55,556 GBP2023-09-30
Other Creditors
Non-current
40,324 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
133,975 GBP2024-09-30
55,556 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,750 GBP2024-09-30
384,000 GBP2023-09-30