Property, Plant & Equipment
653,137 GBP2025-09-30
560,438 GBP2024-09-30
Fixed Assets - Investments
10 GBP2025-09-30
10 GBP2024-09-30
Fixed Assets
653,147 GBP2025-09-30
560,448 GBP2024-09-30
Total Inventories
30,000 GBP2025-09-30
44,364 GBP2024-09-30
Debtors
Current
732,467 GBP2025-09-30
1,241,620 GBP2024-09-30
Cash at bank and in hand
2,486,424 GBP2025-09-30
1,922,040 GBP2024-09-30
Current Assets
3,248,891 GBP2025-09-30
3,208,024 GBP2024-09-30
Net Current Assets/Liabilities
2,909,504 GBP2025-09-30
3,017,838 GBP2024-09-30
Total Assets Less Current Liabilities
3,562,651 GBP2025-09-30
3,578,286 GBP2024-09-30
Net Assets/Liabilities
3,504,545 GBP2025-09-30
3,539,041 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Intangible Assets - Gross Cost
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,373 GBP2025-09-30
464,172 GBP2024-09-30
Tools/Equipment for furniture and fittings
343,463 GBP2025-09-30
315,010 GBP2024-09-30
Motor vehicles
244,623 GBP2025-09-30
164,674 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,118,730 GBP2025-09-30
976,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,361 GBP2025-09-30
68,350 GBP2024-09-30
Tools/Equipment for furniture and fittings
242,295 GBP2025-09-30
229,923 GBP2024-09-30
Motor vehicles
116,686 GBP2025-09-30
85,145 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,593 GBP2025-09-30
415,804 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,011 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
12,372 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
419,012 GBP2025-09-30
395,822 GBP2024-09-30
Tools/Equipment for furniture and fittings
101,168 GBP2025-09-30
85,087 GBP2024-09-30
Motor vehicles
127,937 GBP2025-09-30
79,529 GBP2024-09-30
Trade Debtors/Trade Receivables
37,804 GBP2025-09-30
34,241 GBP2024-09-30
Prepayments
420 GBP2025-09-30
6,386 GBP2024-09-30
Other Debtors
627,079 GBP2025-09-30
1,200,993 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
732,467 GBP2025-09-30
Amounts falling due within one year, Current
1,241,620 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,261 GBP2025-09-30
39,324 GBP2024-09-30
Deferred Tax Liabilities
58,106 GBP2025-09-30
39,245 GBP2024-09-30