Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
165,373 GBP2025-09-30
144,532 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
165,374 GBP2025-09-30
144,533 GBP2024-09-30
Total Inventories
5,851 GBP2025-09-30
6,720 GBP2024-09-30
Debtors
90,055 GBP2025-09-30
81,836 GBP2024-09-30
Cash at bank and in hand
150,251 GBP2025-09-30
146,401 GBP2024-09-30
Current Assets
246,157 GBP2025-09-30
234,957 GBP2024-09-30
Creditors
Current
121,650 GBP2025-09-30
108,274 GBP2024-09-30
Net Current Assets/Liabilities
124,507 GBP2025-09-30
126,683 GBP2024-09-30
Total Assets Less Current Liabilities
289,881 GBP2025-09-30
271,216 GBP2024-09-30
Creditors
Non-current
52,585 GBP2025-09-30
54,495 GBP2024-09-30
Net Assets/Liabilities
237,296 GBP2025-09-30
216,721 GBP2024-09-30
Equity
Called up share capital
266 GBP2025-09-30
266 GBP2024-09-30
Retained earnings (accumulated losses)
237,030 GBP2025-09-30
216,455 GBP2024-09-30
Equity
237,296 GBP2025-09-30
216,721 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,567 GBP2025-09-30
201,567 GBP2024-09-30
Land and buildings, Short leasehold
17,939 GBP2024-09-30
Land and buildings, Long leasehold
35,583 GBP2025-09-30
35,583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,530 GBP2025-09-30
137,317 GBP2024-09-30
Land and buildings, Short leasehold
14,617 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
61,037 GBP2025-09-30
64,250 GBP2024-09-30
Land and buildings, Long leasehold
28,521 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,067 GBP2025-09-30
8,067 GBP2024-09-30
Plant and equipment
238,286 GBP2025-09-30
193,730 GBP2024-09-30
Furniture and fittings
148,392 GBP2025-09-30
143,916 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
649,834 GBP2025-09-30
600,802 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,050 GBP2025-09-30
4,033 GBP2024-09-30
Plant and equipment
181,350 GBP2025-09-30
162,371 GBP2024-09-30
Furniture and fittings
134,686 GBP2025-09-30
132,649 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,461 GBP2025-09-30
456,270 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,017 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
18,979 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,191 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,017 GBP2025-09-30
4,034 GBP2024-09-30
Plant and equipment
56,936 GBP2025-09-30
31,359 GBP2024-09-30
Furniture and fittings
13,706 GBP2025-09-30
11,267 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-09-30
Other Investments Other Than Loans
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
90,050 GBP2025-09-30
Amounts falling due within one year, Current
81,836 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
90,055 GBP2025-09-30
Amounts falling due within one year, Current
81,836 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,724 GBP2025-09-30
12,727 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,633 GBP2025-09-30
Trade Creditors/Trade Payables
Current
19,572 GBP2025-09-30
13,655 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,807 GBP2025-09-30
8,112 GBP2024-09-30
Other Creditors
Current
75,914 GBP2025-09-30
73,780 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,797 GBP2025-09-30
37,929 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,194 GBP2025-09-30
Other Creditors
Non-current
15,594 GBP2025-09-30
16,566 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266 shares2025-09-30