Intangible Assets
330,000 GBP2025-09-30
330,000 GBP2024-09-30
Property, Plant & Equipment
34,195 GBP2025-09-30
33,363 GBP2024-09-30
Fixed Assets
364,195 GBP2025-09-30
363,363 GBP2024-09-30
Total Inventories
15,210 GBP2025-09-30
10,900 GBP2024-09-30
Debtors
42,381 GBP2025-09-30
25,942 GBP2024-09-30
Cash at bank and in hand
4,176 GBP2025-09-30
2,308 GBP2024-09-30
Current Assets
61,767 GBP2025-09-30
39,150 GBP2024-09-30
Creditors
Current
103,782 GBP2025-09-30
94,954 GBP2024-09-30
Net Current Assets/Liabilities
-42,015 GBP2025-09-30
-55,804 GBP2024-09-30
Total Assets Less Current Liabilities
322,180 GBP2025-09-30
307,559 GBP2024-09-30
Creditors
Non-current
136,818 GBP2025-09-30
146,085 GBP2024-09-30
Net Assets/Liabilities
185,362 GBP2025-09-30
161,474 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Revaluation reserve
170,500 GBP2025-09-30
170,500 GBP2024-09-30
Retained earnings (accumulated losses)
13,862 GBP2025-09-30
-10,026 GBP2024-09-30
Equity
185,362 GBP2025-09-30
161,474 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
460,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,500 GBP2024-09-30
Intangible Assets
Net goodwill
330,000 GBP2025-09-30
330,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,664 GBP2025-09-30
111,054 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,469 GBP2025-09-30
77,691 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
34,195 GBP2025-09-30
33,363 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,825 GBP2025-09-30
25,942 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
18,556 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
42,381 GBP2025-09-30
25,942 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
77,512 GBP2025-09-30
74,708 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,015 GBP2025-09-30
8,214 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,188 GBP2025-09-30
961 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,067 GBP2025-09-30
11,071 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
36,514 GBP2025-09-30
46,387 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,230 GBP2025-09-30
24,642 GBP2024-09-30
Other Creditors
Non-current
87,074 GBP2025-09-30
75,056 GBP2024-09-30