Intangible Assets
246,049 GBP2025-03-31
583,681 GBP2023-09-30
Property, Plant & Equipment
617,408 GBP2025-03-31
417,197 GBP2023-09-30
Fixed Assets
863,457 GBP2025-03-31
1,000,878 GBP2023-09-30
Total Inventories
11,906 GBP2025-03-31
14,252 GBP2023-09-30
Debtors
976,915 GBP2025-03-31
1,045,597 GBP2023-09-30
Cash at bank and in hand
831,825 GBP2025-03-31
638,060 GBP2023-09-30
Current Assets
1,820,646 GBP2025-03-31
1,697,909 GBP2023-09-30
Creditors
-910,302 GBP2025-03-31
-700,321 GBP2023-09-30
Net Current Assets/Liabilities
910,344 GBP2025-03-31
997,588 GBP2023-09-30
Total Assets Less Current Liabilities
1,773,801 GBP2025-03-31
1,998,466 GBP2023-09-30
Net Assets/Liabilities
1,575,714 GBP2025-03-31
1,819,408 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Revaluation reserve
75,547 GBP2025-03-31
124,529 GBP2023-09-30
Retained earnings (accumulated losses)
1,500,067 GBP2025-03-31
1,694,779 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2025-03-31
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,501,754 GBP2025-03-31
4,501,754 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,255,705 GBP2025-03-31
3,918,073 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
337,632 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
246,049 GBP2025-03-31
583,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,731 GBP2025-03-31
575,330 GBP2023-09-30
Motor vehicles
242,692 GBP2025-03-31
196,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,011,423 GBP2025-03-31
772,178 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,510 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-81,135 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-210,645 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,953 GBP2025-03-31
292,493 GBP2023-09-30
Motor vehicles
90,062 GBP2025-03-31
62,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,015 GBP2025-03-31
354,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,548 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
74,683 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,231 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,088 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-47,109 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,197 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
464,778 GBP2025-03-31
282,837 GBP2023-09-30
Motor vehicles
152,630 GBP2025-03-31
134,360 GBP2023-09-30
Value of work in progress
11,906 GBP2025-03-31
14,252 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
718,165 GBP2025-03-31
1,034,362 GBP2023-09-30
Prepayments/Accrued Income
Current
258,750 GBP2025-03-31
Other Debtors
Current
11,235 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,832 GBP2025-03-31
25,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,013 GBP2025-03-31
201,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
322,977 GBP2025-03-31
421,836 GBP2023-09-30
Other Creditors
Current
17,034 GBP2025-03-31
41,148 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
345,000 GBP2025-03-31
Creditors
Current
910,302 GBP2025-03-31
700,321 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,940 GBP2025-03-31
69,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-03-31
18,225 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,832 GBP2025-03-31
25,620 GBP2023-09-30
Between one and five year
63,940 GBP2025-03-31
69,890 GBP2023-09-30
Minimum gross finance lease payments owing
119,772 GBP2025-03-31
95,510 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
119,772 GBP2025-03-31
95,510 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,495 GBP2025-03-31
90,943 GBP2023-09-30