Intangible Assets
7,500 GBP2025-09-30
11,250 GBP2024-09-30
Property, Plant & Equipment
708,706 GBP2025-09-30
652,593 GBP2024-09-30
Fixed Assets
716,206 GBP2025-09-30
663,843 GBP2024-09-30
Debtors
294,174 GBP2025-09-30
289,572 GBP2024-09-30
Cash at bank and in hand
1,395,441 GBP2025-09-30
1,202,087 GBP2024-09-30
Current Assets
2,151,942 GBP2025-09-30
1,875,659 GBP2024-09-30
Net Current Assets/Liabilities
1,523,224 GBP2025-09-30
1,242,609 GBP2024-09-30
Total Assets Less Current Liabilities
2,239,430 GBP2025-09-30
1,906,452 GBP2024-09-30
Net Assets/Liabilities
2,163,524 GBP2025-09-30
1,845,309 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,163,424 GBP2025-09-30
1,845,209 GBP2024-09-30
Equity
2,163,524 GBP2025-09-30
1,845,309 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2025-09-30
63,750 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
7,500 GBP2025-09-30
11,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
453,785 GBP2025-09-30
453,785 GBP2024-09-30
Other
1,317,623 GBP2025-09-30
1,160,517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,771,408 GBP2025-09-30
1,614,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,405 GBP2025-09-30
46,624 GBP2024-09-30
Other
1,013,297 GBP2025-09-30
915,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,702 GBP2025-09-30
961,709 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2024-10-01 ~ 2025-09-30
Other
98,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
404,380 GBP2025-09-30
407,161 GBP2024-09-30
Other
304,326 GBP2025-09-30
245,432 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
209,108 GBP2025-09-30
213,433 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
85,066 GBP2025-09-30
76,139 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
294,174 GBP2025-09-30
289,572 GBP2024-09-30
Trade Creditors/Trade Payables
Current
183,119 GBP2025-09-30
260,471 GBP2024-09-30
Other Taxation & Social Security Payable
Current
220,028 GBP2025-09-30
158,899 GBP2024-09-30
Other Creditors
Current
225,571 GBP2025-09-30
213,680 GBP2024-09-30