Intangible Assets
34,273 GBP2024-09-30
Property, Plant & Equipment
112,671 GBP2024-09-30
Fixed Assets
146,944 GBP2024-09-30
Total Inventories
52,579 GBP2024-09-30
Debtors
31,568 GBP2025-02-28
4,962,153 GBP2024-09-30
Cash at bank and in hand
500,597 GBP2025-02-28
297,355 GBP2024-09-30
Current Assets
532,165 GBP2025-02-28
5,312,087 GBP2024-09-30
Net Current Assets/Liabilities
-2,807,200 GBP2025-02-28
-215,876 GBP2024-09-30
Total Assets Less Current Liabilities
-2,807,200 GBP2025-02-28
-68,932 GBP2024-09-30
Creditors
Non-current
-43,576 GBP2024-09-30
Net Assets/Liabilities
-2,807,200 GBP2025-02-28
-112,508 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-09-30
Share premium
379,620 GBP2025-02-28
379,620 GBP2024-09-30
Retained earnings (accumulated losses)
-3,187,220 GBP2025-02-28
-492,528 GBP2024-09-30
Equity
-2,807,200 GBP2025-02-28
-112,508 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-02-28
452023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
461,629 GBP2024-09-30
Other than goodwill
24,396 GBP2024-09-30
Intangible Assets - Gross Cost
486,025 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-461,629 GBP2024-10-01 ~ 2025-02-28
Intangible assets - Disposals
-486,025 GBP2024-10-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,356 GBP2024-09-30
Other than goodwill
24,396 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
451,752 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-427,356 GBP2024-10-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-451,752 GBP2024-10-01 ~ 2025-02-28
Intangible Assets
Net goodwill
34,273 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,199 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-714,199 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,528 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,347 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636,875 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
112,671 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,264 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,041,671 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,568 GBP2025-02-28
1,050,218 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
31,568 GBP2025-02-28
4,962,153 GBP2024-09-30
Trade Creditors/Trade Payables
Current
915,220 GBP2025-02-28
2,872,296 GBP2024-09-30
Amounts owed to group undertakings
Current
2,127,253 GBP2025-02-28
840,308 GBP2024-09-30
Other Taxation & Social Security Payable
Current
113,331 GBP2025-02-28
512,640 GBP2024-09-30
Other Creditors
Current
183,561 GBP2025-02-28
1,302,719 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,576 GBP2024-09-30