Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
4,705,770 GBP2025-09-30
4,582,203 GBP2024-09-30
Total Inventories
61,760 GBP2025-09-30
51,579 GBP2024-09-30
Debtors
30,827 GBP2025-09-30
14,892 GBP2024-09-30
Cash at bank and in hand
623,995 GBP2025-09-30
492,090 GBP2024-09-30
Current Assets
716,582 GBP2025-09-30
558,561 GBP2024-09-30
Creditors
Current
1,480,453 GBP2025-09-30
1,372,681 GBP2024-09-30
Net Current Assets/Liabilities
-763,871 GBP2025-09-30
-814,120 GBP2024-09-30
Total Assets Less Current Liabilities
3,941,899 GBP2025-09-30
3,768,083 GBP2024-09-30
Creditors
Non-current
1,554,869 GBP2025-09-30
1,517,129 GBP2024-09-30
Net Assets/Liabilities
2,387,030 GBP2025-09-30
2,250,954 GBP2024-09-30
Equity
Called up share capital
1,364 GBP2025-09-30
1,364 GBP2024-09-30
Revaluation reserve
1,165,324 GBP2025-09-30
1,165,324 GBP2024-09-30
Retained earnings (accumulated losses)
1,220,342 GBP2025-09-30
1,084,266 GBP2024-09-30
Equity
2,387,030 GBP2025-09-30
2,250,954 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,889,149 GBP2025-09-30
2,852,638 GBP2024-09-30
Improvements to leasehold property
1,707,293 GBP2025-09-30
1,678,439 GBP2024-09-30
Plant and equipment
1,496,190 GBP2025-09-30
1,413,009 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,155 GBP2025-09-30
297,864 GBP2024-09-30
Improvements to leasehold property
54,670 GBP2025-09-30
18,500 GBP2024-09-30
Plant and equipment
1,149,915 GBP2025-09-30
1,170,381 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,291 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
36,170 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
87,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,572,994 GBP2025-09-30
2,554,774 GBP2024-09-30
Improvements to leasehold property
1,652,623 GBP2025-09-30
1,659,939 GBP2024-09-30
Plant and equipment
346,275 GBP2025-09-30
242,628 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,030,055 GBP2025-09-30
987,976 GBP2024-09-30
Motor vehicles
22,645 GBP2025-09-30
22,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,145,332 GBP2025-09-30
6,954,707 GBP2024-09-30
Property, Plant & Equipment - Disposals
-107,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
896,177 GBP2025-09-30
863,114 GBP2024-09-30
Motor vehicles
22,645 GBP2025-09-30
22,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,439,562 GBP2025-09-30
2,372,504 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
133,878 GBP2025-09-30
124,862 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
260,579 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
372,360 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
141,579 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,362 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
52,186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,691 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
253,669 GBP2025-09-30
Under hire purchased contracts or finance leases
254,806 GBP2025-09-30
126,961 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
119,000 GBP2024-09-30
Merchandise
3,024 GBP2025-09-30
4,015 GBP2024-09-30
Raw Materials
16,821 GBP2025-09-30
13,205 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,868 GBP2025-09-30
1,527 GBP2024-09-30
Other Debtors
Current
12,286 GBP2025-09-30
1,098 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,771 GBP2024-09-30
Prepayments
Current
8,673 GBP2025-09-30
9,496 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
30,827 GBP2025-09-30
14,892 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,250 GBP2025-09-30
43,622 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
65,304 GBP2025-09-30
44,727 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,302 GBP2025-09-30
80,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,166 GBP2025-09-30
13,764 GBP2024-09-30
Other Creditors
Current
138,633 GBP2025-09-30
126,182 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
814,874 GBP2025-09-30
658,981 GBP2024-09-30
Accrued Liabilities
Current
11,616 GBP2025-09-30
55,565 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
65,304 GBP2025-09-30
Between one and five year, hire purchase agreements
185,214 GBP2025-09-30
92,972 GBP2024-09-30
hire purchase agreements
250,518 GBP2025-09-30
137,699 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,483 GBP2025-09-30
1,483 GBP2024-09-30
Between one and five year
2,225 GBP2025-09-30
3,709 GBP2024-09-30
All periods
3,708 GBP2025-09-30
5,192 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,364 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
136,076 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
136,076 GBP2024-10-01 ~ 2025-09-30