Property, Plant & Equipment
142,934 GBP2025-09-30
157,508 GBP2024-09-30
Fixed Assets
142,934 GBP2025-09-30
157,508 GBP2024-09-30
Total Inventories
3,182 GBP2025-09-30
2,313 GBP2024-09-30
Debtors
4,385 GBP2025-09-30
10,068 GBP2024-09-30
Cash at bank and in hand
186,778 GBP2025-09-30
153,178 GBP2024-09-30
Current Assets
194,345 GBP2025-09-30
165,559 GBP2024-09-30
Net Current Assets/Liabilities
162,486 GBP2025-09-30
134,407 GBP2024-09-30
Total Assets Less Current Liabilities
305,420 GBP2025-09-30
291,915 GBP2024-09-30
Creditors
Non-current
-19,598 GBP2025-09-30
-22,814 GBP2024-09-30
Net Assets/Liabilities
285,822 GBP2025-09-30
269,101 GBP2024-09-30
Equity
Capital redemption reserve
30,594 GBP2024-09-30
Retained earnings (accumulated losses)
174,228 GBP2025-09-30
169,507 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,493 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
191,328 GBP2024-09-30
Plant and equipment
40,722 GBP2025-09-30
43,037 GBP2024-09-30
Furniture and fittings
25,500 GBP2025-09-30
23,836 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,493 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,049 GBP2024-09-30
Plant and equipment
36,782 GBP2025-09-30
36,956 GBP2024-09-30
Furniture and fittings
13,463 GBP2025-09-30
11,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,912 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,478 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,652 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-20 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,493 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
3,940 GBP2025-09-30
6,081 GBP2024-09-30
Furniture and fittings
12,037 GBP2025-09-30
12,146 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
139,279 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2025-09-30
1,625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
338,168 GBP2025-09-30
342,319 GBP2024-09-30
Property, Plant & Equipment - Disposals
-7,812 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,623 GBP2025-09-30
1,623 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,234 GBP2025-09-30
184,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2 GBP2025-09-30
2 GBP2024-09-30
Raw Materials
3,182 GBP2025-09-30
2,313 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
344 GBP2025-09-30
503 GBP2024-09-30
Prepayments/Accrued Income
Current
4,041 GBP2025-09-30
9,462 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,146 GBP2025-09-30
103 GBP2024-09-30
Trade Creditors/Trade Payables
Current
833 GBP2024-09-30
Corporation Tax Payable
Current
676 GBP2025-09-30
803 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
30,037 GBP2025-09-30
28,261 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,344 GBP2025-09-30
6,344 GBP2024-09-30
Between one and five year
25,376 GBP2025-09-30
25,376 GBP2024-09-30
More than five year
69,784 GBP2025-09-30
76,128 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,504 GBP2025-09-30
107,848 GBP2024-09-30