Intangible Assets
0 GBP2024-12-31
2,250 GBP2023-09-30
Property, Plant & Equipment
2,218,073 GBP2024-12-31
2,146,453 GBP2023-09-30
Fixed Assets
2,218,073 GBP2024-12-31
2,148,703 GBP2023-09-30
Debtors
1,449,949 GBP2024-12-31
1,447,800 GBP2023-09-30
Cash at bank and in hand
128,803 GBP2024-12-31
11,946 GBP2023-09-30
Current Assets
2,546,422 GBP2024-12-31
2,524,835 GBP2023-09-30
Net Current Assets/Liabilities
1,369,370 GBP2024-12-31
680,054 GBP2023-09-30
Total Assets Less Current Liabilities
3,587,443 GBP2024-12-31
2,828,757 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-748,739 GBP2023-09-30
Net Assets/Liabilities
2,699,062 GBP2024-12-31
1,774,977 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,698,062 GBP2024-12-31
1,773,977 GBP2023-09-30
Equity
2,699,062 GBP2024-12-31
1,774,977 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-12-31
512022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
12,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
2,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,268,452 GBP2024-12-31
4,479,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,050,379 GBP2024-12-31
2,332,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
717,469 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,218,073 GBP2024-12-31
2,146,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
470,526 GBP2024-12-31
1,327,359 GBP2023-09-30
Amounts Owed By Related Parties
909,058 GBP2024-12-31
Current
31,565 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,365 GBP2024-12-31
88,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,449,949 GBP2024-12-31
1,447,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
23,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
356,749 GBP2024-12-31
360,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
469,619 GBP2024-12-31
605,700 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-12-31
363,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
241,458 GBP2024-12-31
284,850 GBP2023-09-30
Other Creditors
Current
37,838 GBP2024-12-31
63,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,388 GBP2024-12-31
143,353 GBP2023-09-30
Creditors
Current
1,177,052 GBP2024-12-31
1,844,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
59,417 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
489,157 GBP2024-12-31
689,322 GBP2023-09-30
Creditors
Non-current
489,157 GBP2024-12-31
748,739 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,795 GBP2024-12-31