Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
316,481 GBP2025-09-30
333,723 GBP2024-09-30
Total Inventories
20,406 GBP2025-09-30
20,375 GBP2024-09-30
Debtors
91,990 GBP2025-09-30
110,869 GBP2024-09-30
Cash at bank and in hand
148,712 GBP2025-09-30
134,613 GBP2024-09-30
Current Assets
261,108 GBP2025-09-30
265,857 GBP2024-09-30
Creditors
Current
431,980 GBP2025-09-30
380,351 GBP2024-09-30
Net Current Assets/Liabilities
-170,872 GBP2025-09-30
-114,494 GBP2024-09-30
Total Assets Less Current Liabilities
145,609 GBP2025-09-30
219,229 GBP2024-09-30
Creditors
Non-current
-45,833 GBP2024-09-30
Net Assets/Liabilities
140,319 GBP2025-09-30
160,097 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
140,317 GBP2025-09-30
160,095 GBP2024-09-30
Equity
140,319 GBP2025-09-30
160,097 GBP2024-09-30
Average Number of Employees
532024-10-01 ~ 2025-09-30
562023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,733 GBP2025-09-30
168,733 GBP2024-09-30
Plant and equipment
103,516 GBP2025-09-30
101,956 GBP2024-09-30
Land and buildings, Long leasehold
141,825 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,905 GBP2025-09-30
26,530 GBP2024-09-30
Plant and equipment
77,631 GBP2025-09-30
69,003 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,375 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
98,368 GBP2025-09-30
101,204 GBP2024-09-30
Improvements to leasehold property
138,828 GBP2025-09-30
142,203 GBP2024-09-30
Plant and equipment
25,885 GBP2025-09-30
32,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,022 GBP2025-09-30
364,022 GBP2024-09-30
Motor vehicles
37,005 GBP2025-09-30
37,011 GBP2024-09-30
Computers
41,096 GBP2025-09-30
36,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
856,197 GBP2025-09-30
849,782 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,722 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,722 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
343,276 GBP2025-09-30
336,360 GBP2024-09-30
Motor vehicles
13,339 GBP2025-09-30
14,434 GBP2024-09-30
Computers
32,108 GBP2025-09-30
29,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,716 GBP2025-09-30
516,059 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,916 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,897 GBP2024-10-01 ~ 2025-09-30
Computers
2,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
20,746 GBP2025-09-30
27,662 GBP2024-09-30
Motor vehicles
23,666 GBP2025-09-30
22,577 GBP2024-09-30
Computers
8,988 GBP2025-09-30
7,124 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,087 GBP2025-09-30
5,574 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
70,281 GBP2025-09-30
104,603 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,622 GBP2025-09-30
692 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
91,990 GBP2025-09-30
110,869 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-09-30
50,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,115 GBP2025-09-30
58,157 GBP2024-09-30
Other Taxation & Social Security Payable
Current
127,238 GBP2025-09-30
111,758 GBP2024-09-30
Other Creditors
Current
184,960 GBP2025-09-30
160,436 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30