Intangible Assets
12,500 GBP2025-09-30
15,000 GBP2024-09-30
Property, Plant & Equipment
2,607,369 GBP2025-09-30
2,693,901 GBP2024-09-30
Fixed Assets
2,619,869 GBP2025-09-30
2,708,901 GBP2024-09-30
Total Inventories
28,615 GBP2025-09-30
24,374 GBP2024-09-30
Debtors
Current
268,304 GBP2025-09-30
215,327 GBP2024-09-30
Cash at bank and in hand
528,936 GBP2025-09-30
514,105 GBP2024-09-30
Current Assets
825,855 GBP2025-09-30
753,806 GBP2024-09-30
Net Current Assets/Liabilities
349,152 GBP2025-09-30
191,948 GBP2024-09-30
Total Assets Less Current Liabilities
2,969,021 GBP2025-09-30
2,900,849 GBP2024-09-30
Net Assets/Liabilities
2,403,427 GBP2025-09-30
2,284,017 GBP2024-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
632023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
99,713 GBP2024-10-01 ~ 2025-09-30
108,764 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Intangible Assets - Gross Cost
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
12,500 GBP2025-09-30
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,072 GBP2025-09-30
2,759,072 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,020,125 GBP2025-09-30
1,013,395 GBP2024-09-30
Motor vehicles
20,312 GBP2025-09-30
21,012 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,799,509 GBP2025-09-30
3,793,479 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,656 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
489,387 GBP2025-09-30
461,796 GBP2024-09-30
Tools/Equipment for furniture and fittings
690,817 GBP2025-09-30
625,980 GBP2024-09-30
Motor vehicles
11,936 GBP2025-09-30
11,802 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,140 GBP2025-09-30
1,099,578 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,591 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
68,493 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,656 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,269,685 GBP2025-09-30
2,297,276 GBP2024-09-30
Tools/Equipment for furniture and fittings
329,308 GBP2025-09-30
387,415 GBP2024-09-30
Motor vehicles
8,376 GBP2025-09-30
9,210 GBP2024-09-30
Raw materials and consumables
28,615 GBP2025-09-30
24,374 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,303 GBP2025-09-30
Amounts falling due within one year, Current
145,611 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2025-09-30
Amounts falling due within one year, Current
50 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
268,304 GBP2025-09-30
Amounts falling due within one year, Current
215,327 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
61,032 GBP2025-09-30