Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,922,667 GBP2025-09-30
889,516 GBP2024-09-30
Debtors
1,349,060 GBP2025-09-30
2,685,567 GBP2024-09-30
Cash at bank and in hand
116,802 GBP2025-09-30
1,298 GBP2024-09-30
Current Assets
1,766,802 GBP2025-09-30
2,970,298 GBP2024-09-30
Net Current Assets/Liabilities
469,022 GBP2025-09-30
1,089,275 GBP2024-09-30
Total Assets Less Current Liabilities
2,391,689 GBP2025-09-30
1,978,791 GBP2024-09-30
Net Assets/Liabilities
1,128,450 GBP2025-09-30
1,044,356 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,128,350 GBP2025-09-30
1,044,256 GBP2024-09-30
Equity
1,128,450 GBP2025-09-30
1,044,356 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
917,157 GBP2025-09-30
671,365 GBP2024-09-30
Other
2,490,208 GBP2025-09-30
1,584,820 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,407,365 GBP2025-09-30
2,256,185 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-137,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-137,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,518 GBP2025-09-30
429,450 GBP2024-09-30
Other
1,030,180 GBP2025-09-30
937,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,698 GBP2025-09-30
1,366,669 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,068 GBP2024-10-01 ~ 2025-09-30
Other
181,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-88,289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
462,639 GBP2025-09-30
241,915 GBP2024-09-30
Other
1,460,028 GBP2025-09-30
647,601 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,280,354 GBP2025-09-30
1,322,336 GBP2024-09-30
Amounts Owed By Related Parties
25,176 GBP2025-09-30
Current
477,334 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
43,530 GBP2025-09-30
Amounts falling due within one year, Current
285,897 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,349,060 GBP2025-09-30
Amounts falling due within one year, Current
2,085,567 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-09-30
1,018 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
179,551 GBP2025-09-30
106,272 GBP2024-09-30
Other Remaining Borrowings
Current
3,291 GBP2025-09-30
1,953 GBP2024-09-30
Trade Creditors/Trade Payables
Current
959,165 GBP2025-09-30
1,508,854 GBP2024-09-30
Amounts owed to group undertakings
Current
23,461 GBP2025-09-30
223,192 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,299 GBP2025-09-30
32,988 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,814 GBP2025-09-30
6,746 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
235,000 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
338,946 GBP2025-09-30
154,298 GBP2024-09-30
Amounts owed to group undertakings
Non-current
0 GBP2025-09-30
450,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
95 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,785 GBP2025-09-30
402,818 GBP2024-09-30