Intangible Assets
120,528 GBP2025-09-30
160,704 GBP2024-09-30
Property, Plant & Equipment
430,209 GBP2025-09-30
145,734 GBP2024-09-30
Fixed Assets
550,737 GBP2025-09-30
306,438 GBP2024-09-30
Total Inventories
322,973 GBP2025-09-30
77,790 GBP2024-09-30
Debtors
712,287 GBP2025-09-30
557,906 GBP2024-09-30
Current assets - Investments
1,296,487 GBP2025-09-30
1,005,317 GBP2024-09-30
Cash at bank and in hand
1,288,972 GBP2025-09-30
241,549 GBP2024-09-30
Current Assets
3,620,719 GBP2025-09-30
1,882,562 GBP2024-09-30
Net Current Assets/Liabilities
2,227,533 GBP2025-09-30
1,230,067 GBP2024-09-30
Creditors
Amounts falling due after one year
-28,587 GBP2025-09-30
-39,566 GBP2024-09-30
Net Assets/Liabilities
2,749,683 GBP2025-09-30
1,496,939 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Retained earnings (accumulated losses)
2,749,603 GBP2025-09-30
1,496,859 GBP2024-09-30
Equity
2,749,683 GBP2025-09-30
1,496,939 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,880 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,352 GBP2025-09-30
40,176 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,176 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
120,528 GBP2025-09-30
160,704 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,564 GBP2025-09-30
330,631 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-100,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,355 GBP2025-09-30
184,897 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
430,209 GBP2025-09-30
145,734 GBP2024-09-30
Trade Debtors/Trade Receivables
636,697 GBP2025-09-30
557,191 GBP2024-09-30
Amounts owed by group undertakings and participating interests
834 GBP2025-09-30
Other Debtors
74,756 GBP2025-09-30
715 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
483,392 GBP2025-09-30
275,331 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
498,872 GBP2025-09-30
340,497 GBP2024-09-30
Other Creditors
Amounts falling due within one year
410,922 GBP2025-09-30
36,667 GBP2024-09-30
Amounts falling due after one year
28,587 GBP2025-09-30
39,566 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,743 GBP2025-09-30
1,416 GBP2024-09-30
Between one and five year
9,052 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,795 GBP2025-09-30
1,416 GBP2024-09-30