Property, Plant & Equipment
2,756,752 GBP2025-09-30
2,850,871 GBP2024-09-30
Total Inventories
18,999 GBP2025-09-30
18,531 GBP2024-09-30
Debtors
Current
386,682 GBP2025-09-30
486,543 GBP2024-09-30
Cash at bank and in hand
555,084 GBP2025-09-30
299,136 GBP2024-09-30
Net Assets/Liabilities
1,198,852 GBP2025-09-30
1,120,142 GBP2024-09-30
Equity
Called up share capital
226 GBP2025-09-30
226 GBP2024-09-30
Share premium
2,994 GBP2025-09-30
2,994 GBP2024-09-30
Retained earnings (accumulated losses)
1,195,632 GBP2025-09-30
1,116,922 GBP2024-09-30
Equity
1,198,852 GBP2025-09-30
1,120,142 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2025-09-30
290,000 GBP2024-09-30
Intangible Assets - Gross Cost
290,000 GBP2025-09-30
290,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2025-09-30
290,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2025-09-30
290,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,780 GBP2025-09-30
1,884,780 GBP2024-09-30
Improvements to leasehold property
1,528,507 GBP2025-09-30
1,413,449 GBP2024-09-30
Plant and equipment
520,434 GBP2025-09-30
489,779 GBP2024-09-30
Vehicles
53,712 GBP2025-09-30
53,712 GBP2024-09-30
Furniture and fittings
435,006 GBP2025-09-30
428,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,422,439 GBP2025-09-30
4,270,099 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-1,083 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,233 GBP2025-09-30
366,537 GBP2024-09-30
Improvements to leasehold property
623,475 GBP2025-09-30
482,660 GBP2024-09-30
Plant and equipment
279,688 GBP2025-09-30
237,652 GBP2024-09-30
Vehicles
30,787 GBP2025-09-30
23,146 GBP2024-09-30
Furniture and fittings
327,504 GBP2025-09-30
309,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,687 GBP2025-09-30
1,419,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,696 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
140,815 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
42,453 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,641 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,876 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-417 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
12,529 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
374,153 GBP2025-09-30
486,543 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
145,890 GBP2025-09-30
141,598 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,057 GBP2025-09-30
53,614 GBP2024-09-30
Other Creditors
Current
799,410 GBP2025-09-30
694,306 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,005,073 GBP2025-09-30
1,150,963 GBP2024-09-30
Other Creditors
Non-current
188,617 GBP2025-09-30
241,095 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30