Intangible Assets
257,185 GBP2025-09-30
311,331 GBP2024-09-30
Property, Plant & Equipment
40,896 GBP2025-09-30
48,198 GBP2024-09-30
Fixed Assets
298,081 GBP2025-09-30
359,529 GBP2024-09-30
Total Inventories
106,359 GBP2025-09-30
108,006 GBP2024-09-30
Debtors
388,613 GBP2025-09-30
263,116 GBP2024-09-30
Cash at bank and in hand
293,274 GBP2025-09-30
311,139 GBP2024-09-30
Current Assets
788,246 GBP2025-09-30
682,261 GBP2024-09-30
Net Current Assets/Liabilities
434,737 GBP2025-09-30
396,413 GBP2024-09-30
Total Assets Less Current Liabilities
732,818 GBP2025-09-30
755,942 GBP2024-09-30
Net Assets/Liabilities
732,818 GBP2025-09-30
755,942 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Share premium
155,800 GBP2025-09-30
155,800 GBP2024-09-30
Retained earnings (accumulated losses)
576,818 GBP2025-09-30
599,942 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,082,911 GBP2025-09-30
1,082,911 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,726 GBP2025-09-30
771,580 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,146 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
257,185 GBP2025-09-30
311,331 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,111 GBP2025-09-30
95,111 GBP2024-09-30
Motor vehicles
12,993 GBP2025-09-30
12,993 GBP2024-09-30
Furniture and fittings
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Computers
44,449 GBP2025-09-30
42,778 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,553 GBP2025-09-30
165,882 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,458 GBP2025-09-30
78,045 GBP2024-09-30
Motor vehicles
7,671 GBP2025-09-30
6,341 GBP2024-09-30
Furniture and fittings
10,085 GBP2025-09-30
8,856 GBP2024-09-30
Computers
27,443 GBP2025-09-30
24,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,657 GBP2025-09-30
117,684 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,330 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,229 GBP2024-10-01 ~ 2025-09-30
Computers
3,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,653 GBP2025-09-30
17,066 GBP2024-09-30
Motor vehicles
5,322 GBP2025-09-30
6,652 GBP2024-09-30
Furniture and fittings
4,915 GBP2025-09-30
6,144 GBP2024-09-30
Computers
17,006 GBP2025-09-30
18,336 GBP2024-09-30
Raw Materials
106,359 GBP2025-09-30
108,006 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
314,846 GBP2025-09-30
236,837 GBP2024-09-30
Trade Creditors/Trade Payables
Current
212,155 GBP2025-09-30
208,427 GBP2024-09-30
Other Taxation & Social Security Payable
Current
137,941 GBP2025-09-30
77,421 GBP2024-09-30