Intangible Assets
150,500 GBP2025-09-30
301,000 GBP2024-09-30
Property, Plant & Equipment
249,632 GBP2025-09-30
286,291 GBP2024-09-30
Fixed Assets
400,132 GBP2025-09-30
587,291 GBP2024-09-30
Total Inventories
2,492 GBP2025-09-30
2,492 GBP2024-09-30
Debtors
380,728 GBP2025-09-30
374,288 GBP2024-09-30
Cash at bank and in hand
104,582 GBP2025-09-30
35,546 GBP2024-09-30
Current Assets
487,802 GBP2025-09-30
412,326 GBP2024-09-30
Creditors
-823,471 GBP2025-09-30
-759,999 GBP2024-09-30
Net Current Assets/Liabilities
-335,669 GBP2025-09-30
-347,673 GBP2024-09-30
Total Assets Less Current Liabilities
64,463 GBP2025-09-30
239,618 GBP2024-09-30
Net Assets/Liabilities
-526,394 GBP2025-09-30
-476,422 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-526,494 GBP2025-09-30
-476,522 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,504,999 GBP2025-09-30
1,504,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,354,499 GBP2025-09-30
1,203,999 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
150,500 GBP2025-09-30
301,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,157 GBP2025-09-30
301,157 GBP2024-09-30
Motor vehicles
22,395 GBP2025-09-30
22,395 GBP2024-09-30
Furniture and fittings
28,872 GBP2025-09-30
28,689 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,269 GBP2025-09-30
193,306 GBP2024-09-30
Motor vehicles
17,081 GBP2025-09-30
15,310 GBP2024-09-30
Furniture and fittings
19,551 GBP2025-09-30
16,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,446 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,963 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,771 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
80,888 GBP2025-09-30
107,851 GBP2024-09-30
Motor vehicles
5,314 GBP2025-09-30
7,085 GBP2024-09-30
Furniture and fittings
9,321 GBP2025-09-30
12,245 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
24,337 GBP2025-09-30
24,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
549,056 GBP2025-09-30
548,873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,673 GBP2025-09-30
18,118 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,424 GBP2025-09-30
262,582 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
4,664 GBP2025-09-30
6,219 GBP2024-09-30
Other types of inventories not specified separately
2,492 GBP2025-09-30
2,492 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,980 GBP2025-09-30
11,485 GBP2024-09-30
Trade Creditors/Trade Payables
Current
68,682 GBP2025-09-30
65,604 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
95,612 GBP2025-09-30
95,612 GBP2024-09-30
Amounts owed to group undertakings
Current
269,365 GBP2025-09-30
210,422 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,116 GBP2025-09-30
16,207 GBP2024-09-30
Creditors
Current
823,471 GBP2025-09-30
759,999 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
557,559 GBP2025-09-30
660,224 GBP2024-09-30