Intangible Assets
827,256 GBP2025-09-30
1,029,850 GBP2024-09-30
Property, Plant & Equipment
69,322 GBP2025-09-30
91,358 GBP2024-09-30
Fixed Assets
896,578 GBP2025-09-30
1,121,208 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
487,463 GBP2025-09-30
414,847 GBP2024-09-30
Cash at bank and in hand
5,742 GBP2025-09-30
3,325 GBP2024-09-30
Current Assets
498,205 GBP2025-09-30
423,172 GBP2024-09-30
Creditors
-393,895 GBP2025-09-30
-379,357 GBP2024-09-30
Net Current Assets/Liabilities
104,310 GBP2025-09-30
43,815 GBP2024-09-30
Total Assets Less Current Liabilities
1,000,888 GBP2025-09-30
1,165,023 GBP2024-09-30
Net Assets/Liabilities
-210,969 GBP2025-09-30
-178,636 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-210,970 GBP2025-09-30
-178,637 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,025,936 GBP2025-09-30
2,025,936 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,198,680 GBP2025-09-30
996,086 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
202,594 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
827,256 GBP2025-09-30
1,029,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,617 GBP2025-09-30
178,617 GBP2024-09-30
Furniture and fittings
6,150 GBP2025-09-30
6,150 GBP2024-09-30
Computers
11,286 GBP2025-09-30
10,886 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
199,953 GBP2025-09-30
199,553 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,900 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,597 GBP2025-09-30
95,924 GBP2024-09-30
Furniture and fittings
4,352 GBP2025-09-30
3,753 GBP2024-09-30
Computers
8,200 GBP2025-09-30
7,305 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,631 GBP2025-09-30
108,195 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
269 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,673 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
599 GBP2024-10-01 ~ 2025-09-30
Computers
895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,482 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,418 GBP2025-09-30
Plant and equipment
62,020 GBP2025-09-30
82,693 GBP2024-09-30
Furniture and fittings
1,798 GBP2025-09-30
2,397 GBP2024-09-30
Computers
3,086 GBP2025-09-30
3,581 GBP2024-09-30
Other types of inventories not specified separately
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
74,029 GBP2025-09-30
110,457 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,429 GBP2025-09-30
20,125 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,698 GBP2025-09-30
75,777 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
229,653 GBP2025-09-30
223,317 GBP2024-09-30
Amounts owed to group undertakings
Current
32,308 GBP2025-09-30
7,615 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,662 GBP2025-09-30
47,377 GBP2024-09-30
Creditors
Current
393,895 GBP2025-09-30
379,357 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,578 GBP2025-09-30
59,653 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,149,553 GBP2025-09-30
1,260,887 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,429 GBP2025-09-30
20,125 GBP2024-09-30
Between one and five year
45,578 GBP2025-09-30
59,653 GBP2024-09-30
Minimum gross finance lease payments owing
67,007 GBP2025-09-30
79,778 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
67,007 GBP2025-09-30
79,778 GBP2024-09-30