Intangible Assets
375,632 GBP2025-09-30
274,562 GBP2024-09-30
Property, Plant & Equipment
1,604,949 GBP2025-09-30
1,424,279 GBP2024-09-30
Investment Property
523,125 GBP2025-09-30
523,125 GBP2024-09-30
Fixed Assets - Investments
85 GBP2025-09-30
85 GBP2024-09-30
Fixed Assets
2,503,791 GBP2025-09-30
2,222,051 GBP2024-09-30
Total Inventories
1,642,936 GBP2025-09-30
1,444,593 GBP2024-09-30
Debtors
Current
3,947,361 GBP2025-09-30
2,889,782 GBP2024-09-30
Cash at bank and in hand
1,045 GBP2025-09-30
42,459 GBP2024-09-30
Current Assets
5,591,342 GBP2025-09-30
4,376,834 GBP2024-09-30
Net Current Assets/Liabilities
-79,526 GBP2025-09-30
-925,109 GBP2024-09-30
Total Assets Less Current Liabilities
2,424,265 GBP2025-09-30
1,296,942 GBP2024-09-30
Net Assets/Liabilities
1,405,269 GBP2025-09-30
730,634 GBP2024-09-30
Equity
Called up share capital
30 GBP2025-09-30
30 GBP2024-09-30
25 GBP2023-09-30
Share premium
399,995 GBP2025-09-30
399,995 GBP2024-09-30
399,995 GBP2023-09-30
Retained earnings (accumulated losses)
1,005,244 GBP2025-09-30
330,609 GBP2024-09-30
26,921 GBP2023-09-30
Equity
1,405,269 GBP2025-09-30
730,634 GBP2024-09-30
426,941 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
674,635 GBP2024-10-01 ~ 2025-09-30
303,688 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
674,635 GBP2024-10-01 ~ 2025-09-30
303,688 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
30 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
30 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,334,266 GBP2025-09-30
1,180,766 GBP2024-09-30
Intangible Assets - Gross Cost
1,334,266 GBP2025-09-30
1,180,766 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
958,634 GBP2025-09-30
906,204 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
958,634 GBP2025-09-30
906,204 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,430 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,430 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
375,632 GBP2025-09-30
274,562 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,901 GBP2025-09-30
454,575 GBP2024-09-30
Tools/Equipment for furniture and fittings
423,801 GBP2025-09-30
385,858 GBP2024-09-30
Motor vehicles
1,468,539 GBP2025-09-30
1,074,613 GBP2024-09-30
Other
1,437,678 GBP2025-09-30
1,324,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,807,919 GBP2025-09-30
3,239,527 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,256 GBP2025-09-30
137,735 GBP2024-09-30
Tools/Equipment for furniture and fittings
219,214 GBP2025-09-30
184,247 GBP2024-09-30
Motor vehicles
916,017 GBP2025-09-30
711,566 GBP2024-09-30
Other
886,483 GBP2025-09-30
781,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,970 GBP2025-09-30
1,815,248 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,521 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
34,967 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
230,177 GBP2024-10-01 ~ 2025-09-30
Other
104,783 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,448 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
296,645 GBP2025-09-30
316,840 GBP2024-09-30
Tools/Equipment for furniture and fittings
204,587 GBP2025-09-30
201,611 GBP2024-09-30
Motor vehicles
552,522 GBP2025-09-30
363,047 GBP2024-09-30
Other
551,195 GBP2025-09-30
542,781 GBP2024-09-30
Investments in Subsidiaries
85 GBP2025-09-30
85 GBP2024-09-30
Other types of inventories not specified separately
1,642,936 GBP2025-09-30
1,444,593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,504,891 GBP2025-09-30
Amounts falling due within one year, Current
1,906,269 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
596,018 GBP2025-09-30
Amounts falling due within one year, Current
606,961 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,947,361 GBP2025-09-30
Amounts falling due within one year, Current
2,889,782 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,809,202 GBP2025-09-30
Non-current, Amounts falling due after one year
610,522 GBP2025-09-30
Bank Borrowings
Current
33,960 GBP2024-09-30
Bank Overdrafts
Current
1,557,423 GBP2025-09-30
1,379,806 GBP2024-09-30
Total Borrowings
Current
1,809,202 GBP2025-09-30
1,640,522 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314,974 GBP2025-09-30
100,828 GBP2024-09-30