Intangible Assets
39,218 GBP2025-09-30
46,884 GBP2024-09-30
Property, Plant & Equipment
51,940 GBP2025-09-30
19,070 GBP2024-09-30
Fixed Assets
91,158 GBP2025-09-30
65,954 GBP2024-09-30
Total Inventories
25,045 GBP2025-09-30
70,149 GBP2024-09-30
Debtors
46,479 GBP2025-09-30
124,086 GBP2024-09-30
Cash at bank and in hand
43,407 GBP2025-09-30
3,553 GBP2024-09-30
Current Assets
114,931 GBP2025-09-30
197,788 GBP2024-09-30
Creditors
Current
43,352 GBP2025-09-30
24,008 GBP2024-09-30
Net Current Assets/Liabilities
71,579 GBP2025-09-30
173,780 GBP2024-09-30
Total Assets Less Current Liabilities
162,737 GBP2025-09-30
239,734 GBP2024-09-30
Creditors
Non-current
82,371 GBP2025-09-30
263,411 GBP2024-09-30
Net Assets/Liabilities
80,366 GBP2025-09-30
-23,677 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
80,365 GBP2025-09-30
-23,678 GBP2024-09-30
Equity
80,366 GBP2025-09-30
-23,677 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
76,667 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,449 GBP2025-09-30
29,783 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,666 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
39,218 GBP2025-09-30
46,884 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,779 GBP2025-09-30
11,779 GBP2024-09-30
Plant and equipment
16,205 GBP2025-09-30
16,000 GBP2024-09-30
Furniture and fittings
1,042 GBP2025-09-30
793 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,417 GBP2025-09-30
3,239 GBP2024-09-30
Plant and equipment
9,694 GBP2025-09-30
7,535 GBP2024-09-30
Furniture and fittings
403 GBP2025-09-30
184 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,159 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,362 GBP2025-09-30
8,540 GBP2024-09-30
Plant and equipment
6,511 GBP2025-09-30
8,465 GBP2024-09-30
Furniture and fittings
639 GBP2025-09-30
609 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,655 GBP2025-09-30
4,364 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
70,631 GBP2025-09-30
32,936 GBP2024-09-30
Motor vehicles
34,950 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,886 GBP2025-09-30
2,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2025-09-30
13,866 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291 GBP2024-10-01 ~ 2025-09-30
Computers
978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
291 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
34,659 GBP2025-09-30
Computers
2,769 GBP2025-09-30
1,456 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,729 GBP2025-09-30
Amounts falling due within one year, Current
4,037 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
441 GBP2025-09-30
Amounts falling due within one year, Current
6,237 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,170 GBP2025-09-30
Amounts falling due within one year, Current
10,274 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,988 GBP2025-09-30
4,335 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,052 GBP2025-09-30
Other Taxation & Social Security Payable
Current
2,940 GBP2024-09-30
Other Creditors
Current
16,312 GBP2025-09-30
16,733 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
82,371 GBP2025-09-30
2,667 GBP2024-09-30
Other Creditors
Non-current
260,744 GBP2024-09-30