Property, Plant & Equipment
78,493 GBP2025-09-30
102,641 GBP2024-09-30
Fixed Assets
78,493 GBP2025-09-30
102,641 GBP2024-09-30
Total Inventories
2,450 GBP2025-09-30
2,450 GBP2024-09-30
Debtors
529,169 GBP2025-09-30
432,871 GBP2024-09-30
Current Assets
531,619 GBP2025-09-30
435,321 GBP2024-09-30
Creditors
-180,692 GBP2025-09-30
-171,995 GBP2024-09-30
Net Current Assets/Liabilities
350,927 GBP2025-09-30
263,326 GBP2024-09-30
Total Assets Less Current Liabilities
429,420 GBP2025-09-30
365,967 GBP2024-09-30
Creditors
Non-current
-122,786 GBP2025-09-30
-81,417 GBP2024-09-30
Net Assets/Liabilities
305,511 GBP2025-09-30
278,605 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
305,510 GBP2025-09-30
278,604 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2025-09-30
137,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2025-09-30
137,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,400 GBP2024-09-30
Plant and equipment
180,901 GBP2025-09-30
180,901 GBP2024-09-30
Motor vehicles
13,000 GBP2025-09-30
13,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
324,301 GBP2025-09-30
324,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,927 GBP2024-09-30
Plant and equipment
171,108 GBP2025-09-30
168,799 GBP2024-09-30
Motor vehicles
11,773 GBP2025-09-30
8,934 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,808 GBP2025-09-30
221,660 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,309 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,148 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,793 GBP2025-09-30
12,102 GBP2024-09-30
Motor vehicles
1,227 GBP2025-09-30
4,066 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
86,473 GBP2024-09-30
Other types of inventories not specified separately
2,450 GBP2025-09-30
2,450 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,857 GBP2025-09-30
35,586 GBP2024-09-30
Prepayments/Accrued Income
Current
1,685 GBP2025-09-30
92 GBP2024-09-30
Other Debtors
Current
15,594 GBP2025-09-30
20,046 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
499,033 GBP2025-09-30
377,147 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,807 GBP2025-09-30
58,726 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
30,791 GBP2025-09-30
22,495 GBP2024-09-30
Corporation Tax Payable
Current
1,776 GBP2025-09-30
370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,406 GBP2025-09-30
4,151 GBP2024-09-30
Other Creditors
Current
3,359 GBP2025-09-30
3,636 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
46,343 GBP2025-09-30
47,701 GBP2024-09-30
Amounts owed to directors
Current
4 GBP2025-09-30
41 GBP2024-09-30
Amounts owed to group undertakings
Current
32,156 GBP2025-09-30
34,875 GBP2024-09-30
Creditors
Current
180,692 GBP2025-09-30
171,995 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
122,786 GBP2025-09-30
81,417 GBP2024-09-30