Intangible Assets
748,677 GBP2024-09-30
813,480 GBP2023-09-30
Property, Plant & Equipment
506,402 GBP2024-09-30
210,443 GBP2023-09-30
Fixed Assets
1,255,079 GBP2024-09-30
1,023,923 GBP2023-09-30
Total Inventories
95,591 GBP2024-09-30
96,575 GBP2023-09-30
Debtors
162,651 GBP2024-09-30
54,945 GBP2023-09-30
Cash at bank and in hand
62,463 GBP2024-09-30
152,428 GBP2023-09-30
Current Assets
320,705 GBP2024-09-30
303,948 GBP2023-09-30
Creditors
Current
554,445 GBP2024-09-30
453,733 GBP2023-09-30
Net Current Assets/Liabilities
-233,740 GBP2024-09-30
-149,785 GBP2023-09-30
Total Assets Less Current Liabilities
1,021,339 GBP2024-09-30
874,138 GBP2023-09-30
Net Assets/Liabilities
76,166 GBP2024-09-30
110,437 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
75,766 GBP2024-09-30
110,037 GBP2023-09-30
Equity
76,166 GBP2024-09-30
110,437 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,296,042 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
547,365 GBP2024-09-30
482,562 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,803 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
748,677 GBP2024-09-30
813,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,383 GBP2024-09-30
189,531 GBP2023-09-30
Plant and equipment
384,908 GBP2024-09-30
343,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
865,291 GBP2024-09-30
532,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,988 GBP2024-09-30
31,868 GBP2023-09-30
Plant and equipment
318,901 GBP2024-09-30
290,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,889 GBP2024-09-30
322,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,120 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
440,395 GBP2024-09-30
157,663 GBP2023-09-30
Plant and equipment
66,007 GBP2024-09-30
52,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,055 GBP2024-09-30
Amounts falling due within one year, Current
43,421 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,596 GBP2024-09-30
Amounts falling due within one year, Current
11,524 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
162,651 GBP2024-09-30
Amounts falling due within one year, Current
54,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,519 GBP2024-09-30
61,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
381,156 GBP2024-09-30
226,044 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,007 GBP2024-09-30
49,554 GBP2023-09-30
Other Creditors
Current
93,763 GBP2024-09-30
116,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
648,431 GBP2024-09-30
463,652 GBP2023-09-30
Other Creditors
Non-current
286,058 GBP2024-09-30
289,162 GBP2023-09-30
Bank Borrowings
Secured
712,950 GBP2024-09-30
525,053 GBP2023-09-30