Intangible Assets
270,000 GBP2025-09-30
324,000 GBP2024-09-30
Property, Plant & Equipment
261,541 GBP2025-09-30
230,717 GBP2024-09-30
Fixed Assets
531,541 GBP2025-09-30
554,717 GBP2024-09-30
Total Inventories
97,457 GBP2025-09-30
88,102 GBP2024-09-30
Debtors
Current
110,708 GBP2025-09-30
134,262 GBP2024-09-30
Cash at bank and in hand
616,966 GBP2025-09-30
415,899 GBP2024-09-30
Current Assets
825,131 GBP2025-09-30
638,263 GBP2024-09-30
Net Current Assets/Liabilities
84,047 GBP2025-09-30
-139,191 GBP2024-09-30
Total Assets Less Current Liabilities
615,588 GBP2025-09-30
415,526 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-179,803 GBP2025-09-30
Net Assets/Liabilities
380,776 GBP2025-09-30
143,495 GBP2024-09-30
Average Number of Employees
612024-10-01 ~ 2025-09-30
592023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,080,000 GBP2025-09-30
1,080,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
810,000 GBP2025-09-30
756,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
270,000 GBP2025-09-30
324,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
186,094 GBP2025-09-30
185,373 GBP2024-09-30
Motor vehicles
62,471 GBP2025-09-30
60,794 GBP2024-09-30
Other
37,379 GBP2025-09-30
37,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
636,978 GBP2025-09-30
572,294 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,555 GBP2025-09-30
98,499 GBP2024-09-30
Motor vehicles
34,575 GBP2025-09-30
33,719 GBP2024-09-30
Other
30,755 GBP2025-09-30
24,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,437 GBP2025-09-30
341,577 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,056 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,068 GBP2024-10-01 ~ 2025-09-30
Other
6,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,072 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,539 GBP2025-09-30
86,874 GBP2024-09-30
Motor vehicles
27,896 GBP2025-09-30
27,075 GBP2024-09-30
Other
6,624 GBP2025-09-30
13,291 GBP2024-09-30
Trade Debtors/Trade Receivables
54,863 GBP2025-09-30
45,457 GBP2024-09-30
Prepayments
9,212 GBP2025-09-30
9,180 GBP2024-09-30
Other Debtors
46,633 GBP2025-09-30
79,625 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
110,708 GBP2025-09-30
Current, Amounts falling due within one year
134,262 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
254,375 GBP2024-09-30
Non-current, Amounts falling due after one year
179,803 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,009 GBP2025-09-30
47,432 GBP2024-09-30
Deferred Tax Liabilities
55,009 GBP2025-09-30
47,432 GBP2024-09-30
Bank Borrowings
Current
52,542 GBP2025-09-30
70,288 GBP2024-09-30
Other Remaining Borrowings
Current
184,711 GBP2025-09-30
184,087 GBP2024-09-30
Total Borrowings
Current
237,253 GBP2025-09-30
254,375 GBP2024-09-30
Bank Borrowings
Non-current
179,803 GBP2025-09-30
224,599 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,992 GBP2025-09-30
72,996 GBP2024-09-30
Between two and five year
226,644 GBP2025-09-30
279,818 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,636 GBP2025-09-30
352,814 GBP2024-09-30