Intangible Assets
370,549 GBP2025-09-30
475,869 GBP2024-09-30
Property, Plant & Equipment
76,004 GBP2025-09-30
98,535 GBP2024-09-30
Fixed Assets
446,553 GBP2025-09-30
574,404 GBP2024-09-30
Total Inventories
3,186 GBP2025-09-30
3,186 GBP2024-09-30
Debtors
727,123 GBP2025-09-30
665,948 GBP2024-09-30
Cash at bank and in hand
32,768 GBP2025-09-30
24,996 GBP2024-09-30
Current Assets
763,077 GBP2025-09-30
694,130 GBP2024-09-30
Creditors
-636,112 GBP2025-09-30
-594,254 GBP2024-09-30
Net Current Assets/Liabilities
126,965 GBP2025-09-30
99,876 GBP2024-09-30
Total Assets Less Current Liabilities
573,518 GBP2025-09-30
674,280 GBP2024-09-30
Net Assets/Liabilities
-288,413 GBP2025-09-30
-222,713 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
-288,433 GBP2025-09-30
-222,733 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,053,199 GBP2025-09-30
1,053,199 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
682,650 GBP2025-09-30
577,330 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,320 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
370,549 GBP2025-09-30
475,869 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,796 GBP2025-09-30
193,796 GBP2024-09-30
Furniture and fittings
1,125 GBP2025-09-30
938 GBP2024-09-30
Computers
21,633 GBP2025-09-30
19,079 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
216,554 GBP2025-09-30
213,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,132 GBP2025-09-30
106,244 GBP2024-09-30
Furniture and fittings
664 GBP2025-09-30
573 GBP2024-09-30
Computers
11,754 GBP2025-09-30
8,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,550 GBP2025-09-30
115,278 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,888 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
91 GBP2024-10-01 ~ 2025-09-30
Computers
3,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
65,664 GBP2025-09-30
87,552 GBP2024-09-30
Furniture and fittings
461 GBP2025-09-30
365 GBP2024-09-30
Computers
9,879 GBP2025-09-30
10,618 GBP2024-09-30
Other types of inventories not specified separately
3,186 GBP2025-09-30
3,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,501 GBP2025-09-30
14,490 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,735 GBP2025-09-30
4,662 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,724 GBP2025-09-30
34,044 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
87,138 GBP2025-09-30
90,162 GBP2024-09-30
Amounts owed to group undertakings
Current
185,260 GBP2025-09-30
168,708 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,315 GBP2025-09-30
879 GBP2024-09-30
Creditors
Current
636,112 GBP2025-09-30
594,254 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,729 GBP2025-09-30
27,794 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
824,201 GBP2025-09-30
844,565 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,735 GBP2025-09-30
4,662 GBP2024-09-30
Between one and five year
18,729 GBP2025-09-30
27,794 GBP2024-09-30
Minimum gross finance lease payments owing
26,464 GBP2025-09-30
32,456 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
26,464 GBP2025-09-30
32,456 GBP2024-09-30