Intangible Assets
516,106 GBP2025-09-30
820,422 GBP2024-09-30
Property, Plant & Equipment
840,351 GBP2025-09-30
846,116 GBP2024-09-30
Amounts invested in assets
1,244,823 GBP2025-09-30
1,244,823 GBP2024-09-30
Fixed Assets
2,601,280 GBP2025-09-30
2,911,361 GBP2024-09-30
Total Inventories
199,839 GBP2025-09-30
187,754 GBP2024-09-30
Debtors
648,293 GBP2025-09-30
563,532 GBP2024-09-30
Cash at bank and in hand
777,149 GBP2025-09-30
448,693 GBP2024-09-30
Current Assets
1,625,281 GBP2025-09-30
1,199,979 GBP2024-09-30
Net Current Assets/Liabilities
570,149 GBP2025-09-30
123,833 GBP2024-09-30
Total Assets Less Current Liabilities
3,171,429 GBP2025-09-30
3,035,194 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,062,784 GBP2025-09-30
-1,186,548 GBP2024-09-30
Net Assets/Liabilities
2,100,472 GBP2025-09-30
1,839,604 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
3,134,758 GBP2025-09-30
3,134,758 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,618,652 GBP2025-09-30
2,314,336 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
304,316 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
516,106 GBP2025-09-30
820,422 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
832,100 GBP2025-09-30
832,100 GBP2024-09-30
Furniture and fittings
182,939 GBP2025-09-30
180,646 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,015,039 GBP2025-09-30
1,012,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,439 GBP2025-09-30
22,150 GBP2024-09-30
Furniture and fittings
150,249 GBP2025-09-30
144,480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,688 GBP2025-09-30
166,630 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,289 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
807,661 GBP2025-09-30
809,950 GBP2024-09-30
Furniture and fittings
32,690 GBP2025-09-30
36,166 GBP2024-09-30
Finished Goods/Goods for Resale
199,839 GBP2025-09-30
187,754 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
107,049 GBP2025-09-30
106,602 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,072 GBP2025-09-30
411,893 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
42,404 GBP2025-09-30
37,270 GBP2024-09-30
Other Debtors
Amounts falling due within one year
7,768 GBP2025-09-30
7,767 GBP2024-09-30
Debtors
Amounts falling due within one year
648,293 GBP2025-09-30
563,532 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,452 GBP2025-09-30
176,325 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
625,084 GBP2025-09-30
644,463 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,182 GBP2025-09-30
164,608 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,528 GBP2025-09-30
81,439 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,546 GBP2025-09-30
5,498 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
1,052 GBP2025-09-30
1,193 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
11,288 GBP2025-09-30
2,620 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,062,784 GBP2025-09-30
1,186,548 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-09-30
42,000 GBP2024-09-30
Between one and five year
168,000 GBP2025-09-30
168,000 GBP2024-09-30
More than five year
141,750 GBP2025-09-30
183,750 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,750 GBP2025-09-30
393,750 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30