Property, Plant & Equipment
146,014 GBP2025-09-30
82,055 GBP2024-09-30
Debtors
34,126 GBP2025-09-30
31,345 GBP2024-09-30
Cash at bank and in hand
462,769 GBP2025-09-30
293,120 GBP2024-09-30
Current Assets
1,405,372 GBP2025-09-30
1,035,219 GBP2024-09-30
Creditors
Amounts falling due within one year
-376,100 GBP2025-09-30
-268,085 GBP2024-09-30
Net Current Assets/Liabilities
1,029,272 GBP2025-09-30
767,134 GBP2024-09-30
Total Assets Less Current Liabilities
1,175,286 GBP2025-09-30
849,189 GBP2024-09-30
Creditors
Amounts falling due after one year
-28,330 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
1,119,064 GBP2025-09-30
835,355 GBP2024-09-30
Equity
Called up share capital
11,065 GBP2025-09-30
11,065 GBP2024-09-30
Capital redemption reserve
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,098,999 GBP2025-09-30
815,290 GBP2024-09-30
Equity
1,119,064 GBP2025-09-30
835,355 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,116 GBP2025-09-30
49,936 GBP2024-09-30
Other
249,059 GBP2025-09-30
179,608 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
306,175 GBP2025-09-30
229,544 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,478 GBP2025-09-30
24,750 GBP2024-09-30
Other
131,683 GBP2025-09-30
122,739 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,161 GBP2025-09-30
147,489 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,728 GBP2024-10-01 ~ 2025-09-30
Other
8,944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
28,638 GBP2025-09-30
25,186 GBP2024-09-30
Other
117,376 GBP2025-09-30
56,869 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
120 GBP2025-09-30
48 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
34,006 GBP2025-09-30
31,297 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
34,126 GBP2025-09-30
31,345 GBP2024-09-30
Trade Creditors/Trade Payables
Current
113,180 GBP2025-09-30
100,874 GBP2024-09-30
Other Taxation & Social Security Payable
Current
178,771 GBP2025-09-30
125,089 GBP2024-09-30
Other Creditors
Current
84,149 GBP2025-09-30
42,122 GBP2024-09-30
Creditors
Current
376,100 GBP2025-09-30
268,085 GBP2024-09-30
Other Creditors
Non-current
28,330 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,403 GBP2025-09-30
843,750 GBP2024-09-30