Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,609,988 GBP2025-09-30
1,788,152 GBP2024-09-30
Debtors
685,754 GBP2025-09-30
541,505 GBP2024-09-30
Cash at bank and in hand
1,752,071 GBP2025-09-30
1,434,096 GBP2024-09-30
Current Assets
2,437,825 GBP2025-09-30
1,975,601 GBP2024-09-30
Net Current Assets/Liabilities
1,191,514 GBP2025-09-30
443,162 GBP2024-09-30
Total Assets Less Current Liabilities
2,801,502 GBP2025-09-30
2,231,314 GBP2024-09-30
Creditors
Non-current
-56,184 GBP2025-09-30
-144,313 GBP2024-09-30
Net Assets/Liabilities
2,313,121 GBP2025-09-30
1,742,147 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,313,021 GBP2025-09-30
1,742,047 GBP2024-09-30
Equity
2,313,121 GBP2025-09-30
1,742,147 GBP2024-09-30
Average Number of Employees
512024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,478 GBP2025-09-30
718,478 GBP2024-09-30
Other
3,502,559 GBP2025-09-30
3,361,932 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,221,037 GBP2025-09-30
4,080,410 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,321 GBP2025-09-30
74,952 GBP2024-09-30
Other
2,526,728 GBP2025-09-30
2,217,306 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611,049 GBP2025-09-30
2,292,258 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,369 GBP2024-10-01 ~ 2025-09-30
Other
309,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
634,157 GBP2025-09-30
643,526 GBP2024-09-30
Other
975,831 GBP2025-09-30
1,144,626 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
533,147 GBP2025-09-30
501,993 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
152,607 GBP2025-09-30
Amounts falling due within one year, Current
39,512 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
685,754 GBP2025-09-30
Amounts falling due within one year, Current
541,505 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
29,172 GBP2025-09-30
33,018 GBP2024-09-30
Trade Creditors/Trade Payables
Current
729,560 GBP2025-09-30
708,444 GBP2024-09-30
Corporation Tax Payable
Current
131,962 GBP2025-09-30
181,773 GBP2024-09-30
Other Taxation & Social Security Payable
Current
267,488 GBP2025-09-30
207,304 GBP2024-09-30
Other Creditors
Current
88,129 GBP2025-09-30
401,900 GBP2024-09-30
Non-current
56,184 GBP2025-09-30
144,313 GBP2024-09-30