Intangible Assets
10,802 GBP2025-09-30
20,415 GBP2024-09-30
Property, Plant & Equipment
445,106 GBP2025-09-30
460,118 GBP2024-09-30
Fixed Assets
455,908 GBP2025-09-30
480,533 GBP2024-09-30
Debtors
77,313 GBP2025-09-30
63,412 GBP2024-09-30
Cash at bank and in hand
459,111 GBP2025-09-30
465,319 GBP2024-09-30
Current Assets
1,110,238 GBP2025-09-30
1,114,513 GBP2024-09-30
Creditors
Amounts falling due within one year
-72,752 GBP2025-09-30
-77,188 GBP2024-09-30
Net Current Assets/Liabilities
1,037,486 GBP2025-09-30
1,037,325 GBP2024-09-30
Total Assets Less Current Liabilities
1,493,394 GBP2025-09-30
1,517,858 GBP2024-09-30
Net Assets/Liabilities
1,484,498 GBP2025-09-30
1,509,721 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
1,484,494 GBP2025-09-30
1,509,717 GBP2024-09-30
Equity
1,484,498 GBP2025-09-30
1,509,721 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
272,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,448 GBP2025-09-30
251,835 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,613 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
10,802 GBP2025-09-30
20,415 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,518 GBP2024-09-30
Plant and equipment
194,978 GBP2025-09-30
191,996 GBP2024-09-30
Furniture and fittings
23,191 GBP2025-09-30
23,191 GBP2024-09-30
Motor vehicles
76,685 GBP2025-09-30
76,685 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
763,372 GBP2025-09-30
760,390 GBP2024-09-30
Owned/Freehold, Land and buildings
468,518 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,432 GBP2024-09-30
Plant and equipment
164,656 GBP2025-09-30
159,558 GBP2024-09-30
Furniture and fittings
20,590 GBP2025-09-30
20,131 GBP2024-09-30
Motor vehicles
62,784 GBP2025-09-30
58,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,266 GBP2025-09-30
300,272 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,804 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,098 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
459 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,282 GBP2025-09-30
406,086 GBP2024-09-30
Plant and equipment
30,322 GBP2025-09-30
32,438 GBP2024-09-30
Furniture and fittings
2,601 GBP2025-09-30
3,060 GBP2024-09-30
Motor vehicles
13,901 GBP2025-09-30
18,534 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
74,890 GBP2025-09-30
61,121 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
570 GBP2025-09-30
570 GBP2024-09-30
Other Debtors
Current
600 GBP2025-09-30
600 GBP2024-09-30
Prepayments/Accrued Income
Current
1,253 GBP2025-09-30
1,121 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,273 GBP2025-09-30
33,062 GBP2024-09-30
Corporation Tax Payable
Current
5,402 GBP2025-09-30
1,163 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,392 GBP2025-09-30
32,435 GBP2024-09-30
Other Creditors
Current
2,322 GBP2025-09-30
2,322 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,970 GBP2025-09-30
7,534 GBP2024-09-30
Creditors
Current
72,752 GBP2025-09-30
77,188 GBP2024-09-30