Intangible Assets
53,305 GBP2025-09-30
63,055 GBP2024-09-30
Property, Plant & Equipment
51,317 GBP2025-09-30
51,962 GBP2024-09-30
Fixed Assets
104,622 GBP2025-09-30
115,017 GBP2024-09-30
Debtors
76,159 GBP2025-09-30
78,840 GBP2024-09-30
Cash at bank and in hand
5,571 GBP2025-09-30
305 GBP2024-09-30
Current Assets
81,730 GBP2025-09-30
79,145 GBP2024-09-30
Creditors
-108,881 GBP2025-09-30
-105,414 GBP2024-09-30
Net Current Assets/Liabilities
-27,151 GBP2025-09-30
-26,269 GBP2024-09-30
Total Assets Less Current Liabilities
77,471 GBP2025-09-30
88,748 GBP2024-09-30
Net Assets/Liabilities
35,552 GBP2025-09-30
26,882 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
35,551 GBP2025-09-30
26,881 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
90,055 GBP2025-09-30
90,055 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,750 GBP2025-09-30
27,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
53,305 GBP2025-09-30
63,055 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,466 GBP2025-09-30
3,466 GBP2024-09-30
Motor vehicles
68,480 GBP2025-09-30
62,980 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,946 GBP2025-09-30
66,446 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437 GBP2025-09-30
1,090 GBP2024-09-30
Motor vehicles
19,192 GBP2025-09-30
13,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,629 GBP2025-09-30
14,484 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,029 GBP2025-09-30
2,376 GBP2024-09-30
Motor vehicles
49,288 GBP2025-09-30
49,586 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
475 GBP2025-09-30
13,723 GBP2024-09-30
Prepayments/Accrued Income
Current
126 GBP2025-09-30
765 GBP2024-09-30
Other Debtors
Current
550 GBP2025-09-30
550 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
75,008 GBP2025-09-30
63,602 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,908 GBP2025-09-30
8,997 GBP2024-09-30
Trade Creditors/Trade Payables
Current
27,891 GBP2025-09-30
20,472 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,345 GBP2025-09-30
22,269 GBP2024-09-30
Corporation Tax Payable
Current
580 GBP2025-09-30
-2,610 GBP2024-09-30
Other Taxation & Social Security Payable
Current
976 GBP2025-09-30
845 GBP2024-09-30
Other Creditors
Current
146 GBP2025-09-30
2,005 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
30,554 GBP2025-09-30
18,231 GBP2024-09-30
Amounts owed to group undertakings
Current
16,481 GBP2025-09-30
35,205 GBP2024-09-30
Creditors
Current
108,881 GBP2025-09-30
105,414 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,858 GBP2025-09-30
26,782 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,482 GBP2025-09-30
35,084 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,908 GBP2025-09-30
8,997 GBP2024-09-30
Between one and five year
16,858 GBP2025-09-30
26,782 GBP2024-09-30
Minimum gross finance lease payments owing
26,766 GBP2025-09-30
35,779 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
26,766 GBP2025-09-30
35,779 GBP2024-09-30