Property, Plant & Equipment
1,122,921 GBP2025-09-30
1,111,773 GBP2024-09-30
Debtors
222,234 GBP2025-09-30
109,485 GBP2024-09-30
Cash at bank and in hand
1,078,194 GBP2025-09-30
795,499 GBP2024-09-30
Current Assets
1,315,632 GBP2025-09-30
919,395 GBP2024-09-30
Net Current Assets/Liabilities
788,486 GBP2025-09-30
560,876 GBP2024-09-30
Total Assets Less Current Liabilities
1,911,407 GBP2025-09-30
1,672,649 GBP2024-09-30
Net Assets/Liabilities
1,784,795 GBP2025-09-30
1,499,080 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,784,795 GBP2025-09-30
1,499,080 GBP2024-09-30
Equity
1,784,795 GBP2025-09-30
1,499,080 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,489 GBP2025-09-30
60,489 GBP2024-09-30
Other
2,660,036 GBP2025-09-30
2,463,932 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,720,525 GBP2025-09-30
2,524,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,902 GBP2025-09-30
21,466 GBP2024-09-30
Other
1,573,702 GBP2025-09-30
1,391,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,604 GBP2025-09-30
1,412,648 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2024-10-01 ~ 2025-09-30
Other
182,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
36,587 GBP2025-09-30
39,023 GBP2024-09-30
Other
1,086,334 GBP2025-09-30
1,072,750 GBP2024-09-30
Other Debtors
Amounts falling due within one year
222,234 GBP2025-09-30
109,485 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,501 GBP2025-09-30
11,111 GBP2024-09-30
Trade Creditors/Trade Payables
Current
146,040 GBP2025-09-30
138,041 GBP2024-09-30
Corporation Tax Payable
Current
6,482 GBP2025-09-30
3,496 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,352 GBP2025-09-30
16,705 GBP2024-09-30
Other Creditors
Current
349,771 GBP2025-09-30
189,166 GBP2024-09-30
Creditors
Current
527,146 GBP2025-09-30
358,519 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,641 GBP2024-09-30
Other Creditors
Non-current
58,925 GBP2025-09-30
86,889 GBP2024-09-30
Creditors
Non-current
58,925 GBP2025-09-30
94,530 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,415,076 GBP2025-09-30
2,201,546 GBP2024-09-30