Intangible Assets
30,917 GBP2024-09-30
Property, Plant & Equipment
62,739 GBP2025-09-30
83,302 GBP2024-09-30
Fixed Assets
62,739 GBP2025-09-30
114,219 GBP2024-09-30
Total Inventories
10,776 GBP2025-09-30
10,776 GBP2024-09-30
Debtors
390,742 GBP2025-09-30
312,697 GBP2024-09-30
Cash at bank and in hand
9,057 GBP2025-09-30
6,492 GBP2024-09-30
Current Assets
410,575 GBP2025-09-30
329,965 GBP2024-09-30
Net Current Assets/Liabilities
175,261 GBP2025-09-30
47,466 GBP2024-09-30
Total Assets Less Current Liabilities
238,000 GBP2025-09-30
161,685 GBP2024-09-30
Creditors
Non-current
-29,709 GBP2025-09-30
-38,623 GBP2024-09-30
Net Assets/Liabilities
192,606 GBP2025-09-30
102,237 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
192,603 GBP2025-09-30
102,234 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2025-09-30
305,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,000 GBP2025-09-30
274,083 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,917 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
30,917 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,496 GBP2025-09-30
350,146 GBP2024-09-30
Furniture and fittings
20,406 GBP2025-09-30
20,406 GBP2024-09-30
Computers
11,772 GBP2025-09-30
11,772 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
382,674 GBP2025-09-30
382,324 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,297 GBP2025-09-30
274,231 GBP2024-09-30
Furniture and fittings
15,362 GBP2025-09-30
13,680 GBP2024-09-30
Computers
11,276 GBP2025-09-30
11,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,935 GBP2025-09-30
299,022 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,066 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,682 GBP2024-10-01 ~ 2025-09-30
Computers
165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,913 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
57,199 GBP2025-09-30
75,915 GBP2024-09-30
Furniture and fittings
5,044 GBP2025-09-30
6,726 GBP2024-09-30
Computers
496 GBP2025-09-30
661 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
55,611 GBP2025-09-30
24,378 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,891 GBP2025-09-30
11,891 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,779 GBP2025-09-30
38,008 GBP2024-09-30
Amounts owed to group undertakings
Current
139,196 GBP2025-09-30
98,754 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,856 GBP2025-09-30
58,990 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,709 GBP2025-09-30
38,623 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,891 GBP2025-09-30
11,891 GBP2024-09-30
Between one and five year
29,709 GBP2025-09-30
38,623 GBP2024-09-30
Minimum gross finance lease payments owing
41,600 GBP2025-09-30
50,514 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
41,600 GBP2025-09-30
50,514 GBP2024-09-30