Intangible Assets
119,169 GBP2024-09-30
153,888 GBP2023-09-30
Property, Plant & Equipment
184,286 GBP2024-09-30
95,679 GBP2023-09-30
Fixed Assets - Investments
99 GBP2024-09-30
99 GBP2023-09-30
Fixed Assets
303,554 GBP2024-09-30
249,666 GBP2023-09-30
Total Inventories
49,251 GBP2024-09-30
35,871 GBP2023-09-30
Debtors
141,552 GBP2024-09-30
180,928 GBP2023-09-30
Cash at bank and in hand
110,398 GBP2024-09-30
265,953 GBP2023-09-30
Current Assets
301,201 GBP2024-09-30
482,752 GBP2023-09-30
Creditors
Current
220,557 GBP2024-09-30
200,790 GBP2023-09-30
Net Current Assets/Liabilities
80,644 GBP2024-09-30
281,962 GBP2023-09-30
Total Assets Less Current Liabilities
384,198 GBP2024-09-30
531,628 GBP2023-09-30
Net Assets/Liabilities
332,500 GBP2024-09-30
437,317 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
62,500 GBP2023-09-30
Capital redemption reserve
6,850 GBP2024-09-30
6,850 GBP2023-09-30
Retained earnings (accumulated losses)
275,650 GBP2024-09-30
367,967 GBP2023-09-30
Equity
332,500 GBP2024-09-30
437,317 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
694,386 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,217 GBP2024-09-30
540,498 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,719 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
119,169 GBP2024-09-30
153,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,393 GBP2024-09-30
196,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,107 GBP2024-09-30
100,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
184,286 GBP2024-09-30
95,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,035 GBP2024-09-30
3,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,715 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
56,953 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
99 GBP2023-09-30
Investments in Group Undertakings
99 GBP2024-09-30
99 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
951 GBP2024-09-30
9,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
141,552 GBP2024-09-30
180,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,700 GBP2024-09-30
8,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,162 GBP2024-09-30
55,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,044 GBP2024-09-30
88,480 GBP2023-09-30
Other Creditors
Current
31,651 GBP2024-09-30
33,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-09-30
26,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,448 GBP2024-09-30
49,874 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
11,250 GBP2024-09-30
15,000 GBP2023-09-30
Non-current, Between two and five year
11,250 GBP2023-09-30
Secured
26,250 GBP2024-09-30
41,250 GBP2023-09-30