Intangible Assets
24,464 GBP2025-09-30
27,182 GBP2024-09-30
Property, Plant & Equipment
783,671 GBP2025-09-30
747,391 GBP2024-09-30
Fixed Assets - Investments
170 GBP2025-09-30
170 GBP2024-09-30
Fixed Assets
808,305 GBP2025-09-30
774,743 GBP2024-09-30
Debtors
343,498 GBP2025-09-30
345,772 GBP2024-09-30
Cash at bank and in hand
177,082 GBP2025-09-30
226,567 GBP2024-09-30
Current Assets
1,136,608 GBP2025-09-30
1,235,817 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,629,165 GBP2024-09-30
Net Current Assets/Liabilities
-443,641 GBP2025-09-30
-393,348 GBP2024-09-30
Total Assets Less Current Liabilities
364,664 GBP2025-09-30
381,395 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-53,433 GBP2024-09-30
Net Assets/Liabilities
240,726 GBP2025-09-30
198,320 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
240,721 GBP2025-09-30
198,315 GBP2024-09-30
Equity
240,726 GBP2025-09-30
198,320 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-09-30
Computer software
27,182 GBP2024-09-30
Intangible Assets - Gross Cost
82,182 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-09-30
55,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
57,718 GBP2025-09-30
55,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,718 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
853,217 GBP2025-09-30
824,505 GBP2024-09-30
Plant and equipment
918,724 GBP2025-09-30
833,279 GBP2024-09-30
Furniture and fittings
45,143 GBP2025-09-30
45,143 GBP2024-09-30
Computers
35,303 GBP2025-09-30
35,303 GBP2024-09-30
Motor vehicles
12,850 GBP2025-09-30
12,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,865,237 GBP2025-09-30
1,751,080 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
433,359 GBP2025-09-30
386,699 GBP2024-09-30
Plant and equipment
581,584 GBP2025-09-30
559,272 GBP2024-09-30
Furniture and fittings
25,630 GBP2025-09-30
19,118 GBP2024-09-30
Computers
29,428 GBP2025-09-30
27,464 GBP2024-09-30
Motor vehicles
11,565 GBP2025-09-30
11,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,566 GBP2025-09-30
1,003,689 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,660 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
22,312 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,512 GBP2024-10-01 ~ 2025-09-30
Computers
1,964 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
419,858 GBP2025-09-30
437,806 GBP2024-09-30
Plant and equipment
337,140 GBP2025-09-30
274,007 GBP2024-09-30
Furniture and fittings
19,513 GBP2025-09-30
26,025 GBP2024-09-30
Computers
5,875 GBP2025-09-30
7,839 GBP2024-09-30
Motor vehicles
1,285 GBP2025-09-30
1,714 GBP2024-09-30
Investments in group undertakings and participating interests
170 GBP2025-09-30
170 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
246,392 GBP2025-09-30
344,912 GBP2024-09-30
Amounts Owed By Related Parties
89,812 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,294 GBP2025-09-30
Current, Amounts falling due within one year
860 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
343,498 GBP2025-09-30
Current, Amounts falling due within one year
345,772 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
19,887 GBP2025-09-30
17,952 GBP2024-09-30
Trade Creditors/Trade Payables
Current
225,992 GBP2025-09-30
234,032 GBP2024-09-30
Amounts owed to group undertakings
Current
1,211,251 GBP2025-09-30
1,226,295 GBP2024-09-30
Other Taxation & Social Security Payable
Current
69,941 GBP2025-09-30
96,308 GBP2024-09-30
Other Creditors
Current
53,178 GBP2025-09-30
54,578 GBP2024-09-30
Creditors
Current
1,580,249 GBP2025-09-30
1,629,165 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
31,611 GBP2025-09-30
53,433 GBP2024-09-30
Other Creditors
Non-current
22,892 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
54,503 GBP2025-09-30
53,433 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-09-30
3 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30