Intangible Assets
41,647 GBP2025-09-30
49,590 GBP2024-09-30
Property, Plant & Equipment
48,908 GBP2025-09-30
8,386 GBP2024-09-30
Fixed Assets
90,555 GBP2025-09-30
57,976 GBP2024-09-30
Total Inventories
20,723 GBP2025-09-30
18,000 GBP2024-09-30
Debtors
45,867 GBP2025-09-30
55,068 GBP2024-09-30
Cash at bank and in hand
38,430 GBP2025-09-30
67,410 GBP2024-09-30
Current Assets
105,020 GBP2025-09-30
140,478 GBP2024-09-30
Creditors
-135,156 GBP2025-09-30
-205,510 GBP2024-09-30
Net Current Assets/Liabilities
-30,136 GBP2025-09-30
-65,032 GBP2024-09-30
Total Assets Less Current Liabilities
60,419 GBP2025-09-30
-7,056 GBP2024-09-30
Net Assets/Liabilities
22,187 GBP2025-09-30
-41,920 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
22,186 GBP2025-09-30
-41,921 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,351 GBP2025-09-30
75,351 GBP2024-09-30
Other
1,224 GBP2025-09-30
1,224 GBP2024-09-30
Intangible Assets - Gross Cost
76,575 GBP2025-09-30
76,575 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,908 GBP2025-09-30
26,373 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,928 GBP2025-09-30
26,985 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,535 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,943 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
41,443 GBP2025-09-30
48,978 GBP2024-09-30
Other
204 GBP2025-09-30
612 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,447 GBP2025-09-30
2,166 GBP2024-09-30
Plant and equipment
11,892 GBP2025-09-30
8,210 GBP2024-09-30
Furniture and fittings
6,208 GBP2025-09-30
6,208 GBP2024-09-30
Motor vehicles
34,500 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,019 GBP2025-09-30
238 GBP2024-09-30
Plant and equipment
6,957 GBP2025-09-30
5,241 GBP2024-09-30
Furniture and fittings
4,649 GBP2025-09-30
2,719 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,542 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,542 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,428 GBP2025-09-30
1,928 GBP2024-09-30
Plant and equipment
4,935 GBP2025-09-30
2,969 GBP2024-09-30
Motor vehicles
23,958 GBP2025-09-30
Furniture and fittings
1,559 GBP2025-09-30
3,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,847 GBP2025-09-30
16,584 GBP2024-09-30
Property, Plant & Equipment - Disposals
-360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,800 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,939 GBP2025-09-30
8,198 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,891 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,772 GBP2025-09-30
Property, Plant & Equipment
Computers
4,028 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
5,217 GBP2025-09-30
3,014 GBP2024-09-30
Prepayments/Accrued Income
Current
18,623 GBP2025-09-30
14,376 GBP2024-09-30
Other Debtors
Current
620 GBP2025-09-30
140 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,827 GBP2025-09-30
2,827 GBP2024-09-30
Amounts owed by directors
Current
18,550 GBP2025-09-30
24,157 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,845 GBP2025-09-30
Trade Creditors/Trade Payables
Current
40,754 GBP2025-09-30
45,766 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,656 GBP2025-09-30
16,656 GBP2024-09-30
Corporation Tax Payable
Current
674 GBP2025-09-30
4,959 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,241 GBP2025-09-30
6,390 GBP2024-09-30
Amount of value-added tax that is payable
Current
27,521 GBP2025-09-30
25,285 GBP2024-09-30
Other Creditors
Current
769 GBP2025-09-30
996 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,504 GBP2025-09-30
11,593 GBP2024-09-30
Creditors
Current
135,156 GBP2025-09-30
205,510 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,580 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
16,677 GBP2025-09-30
33,344 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,845 GBP2025-09-30
Between one and five year
13,580 GBP2025-09-30
Minimum gross finance lease payments owing
22,425 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
22,425 GBP2025-09-30