Property, Plant & Equipment
250,628 GBP2025-09-30
199,572 GBP2024-09-30
Total Inventories
10,413 GBP2025-09-30
11,537 GBP2024-09-30
Debtors
8,384 GBP2025-09-30
9,232 GBP2024-09-30
Cash at bank and in hand
411,961 GBP2025-09-30
336,666 GBP2024-09-30
Current Assets
430,758 GBP2025-09-30
357,435 GBP2024-09-30
Creditors
Current
239,494 GBP2025-09-30
171,867 GBP2024-09-30
Net Current Assets/Liabilities
191,264 GBP2025-09-30
185,568 GBP2024-09-30
Total Assets Less Current Liabilities
441,892 GBP2025-09-30
385,140 GBP2024-09-30
Creditors
Non-current
8,437 GBP2024-09-30
Net Assets/Liabilities
441,892 GBP2025-09-30
376,703 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
441,892 GBP2025-09-30
376,703 GBP2024-09-30
Equity
441,892 GBP2025-09-30
376,703 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,530 GBP2025-09-30
141,530 GBP2024-09-30
Plant and equipment
378,308 GBP2025-09-30
280,879 GBP2024-09-30
Furniture and fittings
114,939 GBP2025-09-30
113,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,233 GBP2025-09-30
90,441 GBP2024-09-30
Plant and equipment
195,417 GBP2025-09-30
168,990 GBP2024-09-30
Furniture and fittings
101,907 GBP2025-09-30
95,725 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,792 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,427 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,297 GBP2025-09-30
51,089 GBP2024-09-30
Plant and equipment
182,891 GBP2025-09-30
111,889 GBP2024-09-30
Furniture and fittings
13,032 GBP2025-09-30
17,818 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,395 GBP2025-09-30
20,395 GBP2024-09-30
Computers
47,601 GBP2025-09-30
39,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
702,773 GBP2025-09-30
595,446 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,651 GBP2025-09-30
10,631 GBP2024-09-30
Computers
35,937 GBP2025-09-30
30,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,145 GBP2025-09-30
395,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,020 GBP2024-10-01 ~ 2025-09-30
Computers
5,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
8,744 GBP2025-09-30
9,764 GBP2024-09-30
Computers
11,664 GBP2025-09-30
9,012 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,104 GBP2025-09-30
350 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,280 GBP2025-09-30
8,882 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,384 GBP2025-09-30
9,232 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,673 GBP2025-09-30
4,577 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,876 GBP2025-09-30
19,565 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,212 GBP2025-09-30
11,682 GBP2024-09-30
Other Creditors
Current
149,733 GBP2025-09-30
136,043 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,673 GBP2024-09-30
Other Creditors
Non-current
6,764 GBP2024-09-30