Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
208,252 GBP2024-09-30
269,205 GBP2023-09-30
Property, Plant & Equipment
202,446 GBP2024-09-30
229,757 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
410,701 GBP2024-09-30
498,965 GBP2023-09-30
Total Inventories
65,265 GBP2024-09-30
51,280 GBP2023-09-30
Debtors
10,774 GBP2024-09-30
33,067 GBP2023-09-30
Cash at bank and in hand
291,420 GBP2024-09-30
298,375 GBP2023-09-30
Current Assets
367,459 GBP2024-09-30
382,722 GBP2023-09-30
Creditors
Current
401,079 GBP2024-09-30
398,165 GBP2023-09-30
Net Current Assets/Liabilities
-33,620 GBP2024-09-30
-15,443 GBP2023-09-30
Total Assets Less Current Liabilities
377,081 GBP2024-09-30
483,522 GBP2023-09-30
Net Assets/Liabilities
258,116 GBP2024-09-30
318,393 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)
201,266 GBP2024-09-30
249,043 GBP2023-09-30
Equity
258,116 GBP2024-09-30
318,393 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,219,056 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,010,804 GBP2024-09-30
949,851 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,953 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
208,252 GBP2024-09-30
269,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,021 GBP2024-09-30
356,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,575 GBP2024-09-30
126,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
202,446 GBP2024-09-30
229,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,695 GBP2024-09-30
14,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,415 GBP2024-09-30
72,587 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2024-09-30
3 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,018 GBP2024-09-30
6,422 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,774 GBP2024-09-30
33,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-09-30
33,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,511 GBP2024-09-30
10,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,221 GBP2024-09-30
167,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,089 GBP2024-09-30
134,847 GBP2023-09-30
Other Creditors
Current
12,358 GBP2024-09-30
16,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2024-09-30
74,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,180 GBP2024-09-30
64,691 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
10,834 GBP2024-09-30
40,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
54,180 GBP2024-09-30
64,691 GBP2023-09-30
hire purchase agreements
64,691 GBP2024-09-30
75,202 GBP2023-09-30
Bank Borrowings
Secured
77,500 GBP2024-09-30
107,500 GBP2023-09-30
Total Borrowings
Secured
142,191 GBP2024-09-30
182,702 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30