Intangible Assets
109,274 GBP2025-09-30
126,812 GBP2024-09-30
Property, Plant & Equipment
6,612 GBP2025-09-30
8,414 GBP2024-09-30
Fixed Assets
115,886 GBP2025-09-30
135,226 GBP2024-09-30
Debtors
3,870 GBP2025-09-30
26,508 GBP2024-09-30
Cash at bank and in hand
10 GBP2024-09-30
Current Assets
3,870 GBP2025-09-30
26,518 GBP2024-09-30
Creditors
-88,095 GBP2025-09-30
-141,109 GBP2024-09-30
Net Current Assets/Liabilities
-84,225 GBP2025-09-30
-114,591 GBP2024-09-30
Total Assets Less Current Liabilities
31,661 GBP2025-09-30
20,635 GBP2024-09-30
Creditors
Non-current
-4,580 GBP2025-09-30
-29,896 GBP2024-09-30
Net Assets/Liabilities
27,081 GBP2025-09-30
-9,261 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
27,081 GBP2025-09-30
-9,261 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
183,811 GBP2025-09-30
183,811 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,537 GBP2025-09-30
56,999 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,538 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
109,274 GBP2025-09-30
126,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619 GBP2025-09-30
5,619 GBP2024-09-30
Motor vehicles
3,995 GBP2025-09-30
3,995 GBP2024-09-30
Furniture and fittings
2,439 GBP2025-09-30
2,439 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,020 GBP2025-09-30
14,020 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,575 GBP2025-09-30
2,013 GBP2024-09-30
Motor vehicles
3,462 GBP2025-09-30
2,663 GBP2024-09-30
Furniture and fittings
781 GBP2025-09-30
537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,408 GBP2025-09-30
5,606 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
197 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
562 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
799 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,044 GBP2025-09-30
3,606 GBP2024-09-30
Motor vehicles
533 GBP2025-09-30
1,332 GBP2024-09-30
Furniture and fittings
1,658 GBP2025-09-30
1,902 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,713 GBP2024-09-30
Prepayments/Accrued Income
Current
92 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,870 GBP2025-09-30
15,703 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,758 GBP2025-09-30
37,083 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
309 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,880 GBP2025-09-30
5,013 GBP2024-09-30
Amounts owed to directors
Current
395 GBP2025-09-30
Amounts owed to group undertakings
Current
22,753 GBP2025-09-30
99,013 GBP2024-09-30
Creditors
Current
88,095 GBP2025-09-30
141,109 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,580 GBP2025-09-30
29,896 GBP2024-09-30