Property, Plant & Equipment
878,678 GBP2025-09-30
827,408 GBP2024-09-30
Total Inventories
63,308 GBP2025-09-30
55,948 GBP2024-09-30
Debtors
40,209 GBP2025-09-30
20,767 GBP2024-09-30
Cash at bank and in hand
730,326 GBP2025-09-30
654,237 GBP2024-09-30
Current Assets
833,843 GBP2025-09-30
730,952 GBP2024-09-30
Creditors
Current
766,152 GBP2025-09-30
639,932 GBP2024-09-30
Net Current Assets/Liabilities
67,691 GBP2025-09-30
91,020 GBP2024-09-30
Total Assets Less Current Liabilities
946,369 GBP2025-09-30
918,428 GBP2024-09-30
Net Assets/Liabilities
867,423 GBP2025-09-30
815,822 GBP2024-09-30
Equity
Revaluation reserve
323,506 GBP2025-09-30
323,506 GBP2024-09-30
Capital redemption reserve
505 GBP2025-09-30
505 GBP2024-09-30
Retained earnings (accumulated losses)
542,907 GBP2025-09-30
491,306 GBP2024-09-30
Equity
867,423 GBP2025-09-30
815,822 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
546,452 GBP2025-09-30
546,452 GBP2024-09-30
Improvements to leasehold property
773,405 GBP2025-09-30
773,405 GBP2024-09-30
Plant and equipment
688,538 GBP2025-09-30
608,937 GBP2024-09-30
Furniture and fittings
382,522 GBP2025-09-30
372,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,390,917 GBP2025-09-30
2,301,047 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
668,465 GBP2025-09-30
649,289 GBP2024-09-30
Plant and equipment
499,368 GBP2025-09-30
495,554 GBP2024-09-30
Furniture and fittings
344,406 GBP2025-09-30
328,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,239 GBP2025-09-30
1,473,639 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,176 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
35,174 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
546,452 GBP2025-09-30
546,452 GBP2024-09-30
Improvements to leasehold property
104,940 GBP2025-09-30
124,116 GBP2024-09-30
Plant and equipment
189,170 GBP2025-09-30
113,383 GBP2024-09-30
Furniture and fittings
38,116 GBP2025-09-30
43,457 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
40,209 GBP2025-09-30
20,767 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,205 GBP2025-09-30
8,216 GBP2024-09-30
Trade Creditors/Trade Payables
Current
538,276 GBP2025-09-30
444,202 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,146 GBP2025-09-30
64,682 GBP2024-09-30
Other Creditors
Current
162,525 GBP2025-09-30
122,832 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,267 GBP2025-09-30
21,729 GBP2024-09-30
Other Creditors
Non-current
41,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,729 GBP2024-09-30
hire purchase agreements
39,272 GBP2025-09-30
29,945 GBP2024-09-30