Intangible Assets
616,322 GBP2024-10-31
738,664 GBP2023-09-30
Property, Plant & Equipment
634,495 GBP2024-10-31
503,863 GBP2023-09-30
Fixed Assets - Investments
15,101 GBP2024-10-31
15,101 GBP2023-09-30
Fixed Assets
1,265,918 GBP2024-10-31
1,257,628 GBP2023-09-30
Debtors
634,060 GBP2024-10-31
632,802 GBP2023-09-30
Cash at bank and in hand
113,999 GBP2024-10-31
502,152 GBP2023-09-30
Current Assets
748,059 GBP2024-10-31
1,134,954 GBP2023-09-30
Creditors
Current
1,755,018 GBP2024-10-31
1,945,097 GBP2023-09-30
Net Current Assets/Liabilities
-1,006,959 GBP2024-10-31
-810,143 GBP2023-09-30
Total Assets Less Current Liabilities
258,959 GBP2024-10-31
447,485 GBP2023-09-30
Creditors
Non-current
-62,528 GBP2024-10-31
-47,424 GBP2023-09-30
Net Assets/Liabilities
89,255 GBP2024-10-31
274,095 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
89,253 GBP2024-10-31
274,093 GBP2023-09-30
Equity
89,255 GBP2024-10-31
274,095 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-10-31
172022-09-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
725,085 GBP2024-10-31
770,780 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-45,695 GBP2023-10-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,763 GBP2024-10-31
32,116 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,647 GBP2023-10-01 ~ 2024-10-31
Intangible Assets
Net goodwill
616,322 GBP2024-10-31
738,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,651 GBP2024-10-31
270,153 GBP2023-09-30
Furniture and fittings
471,569 GBP2024-10-31
254,450 GBP2023-09-30
Motor vehicles
4,027 GBP2024-10-31
4,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,203 GBP2024-10-31
528,630 GBP2023-09-30
Computers
1,956 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,944 GBP2024-10-31
12,805 GBP2023-09-30
Furniture and fittings
94,515 GBP2024-10-31
11,318 GBP2023-09-30
Motor vehicles
2,825 GBP2024-10-31
644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,708 GBP2024-10-31
24,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,139 GBP2023-10-01 ~ 2024-10-31
Furniture and fittings
83,197 GBP2023-10-01 ~ 2024-10-31
Motor vehicles
2,181 GBP2023-10-01 ~ 2024-10-31
Computers
424 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,941 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
424 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
254,707 GBP2024-10-31
257,348 GBP2023-09-30
Furniture and fittings
377,054 GBP2024-10-31
243,132 GBP2023-09-30
Motor vehicles
1,202 GBP2024-10-31
3,383 GBP2023-09-30
Computers
1,532 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,007 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,999 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,006 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,646 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,784 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,222 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
65,869 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,399 GBP2024-10-31
102,592 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
28,061 GBP2024-10-31
28,515 GBP2023-09-30
Prepayments
Current
54,179 GBP2024-10-31
34,398 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
634,060 GBP2024-10-31
Amounts falling due within one year, Current
632,802 GBP2023-09-30
Other Remaining Borrowings
Current
1,000,000 GBP2024-10-31
1,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,114 GBP2024-10-31
14,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
499,311 GBP2024-10-31
403,168 GBP2023-09-30
Corporation Tax Payable
Current
34,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,969 GBP2024-10-31
17,515 GBP2023-09-30
Accrued Liabilities
Current
193,903 GBP2024-10-31
445,731 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
23,768 GBP2024-10-31
29,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,528 GBP2024-10-31
47,424 GBP2023-09-30
Between one and five year, hire purchase agreements
47,424 GBP2023-09-30
hire purchase agreements
84,642 GBP2024-10-31
62,102 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,956 GBP2024-10-31
45,000 GBP2023-09-30
Between one and five year
28,857 GBP2024-10-31
71,250 GBP2023-09-30
All periods
75,813 GBP2024-10-31
116,250 GBP2023-09-30