Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
690,990 GBP2025-09-30
741,886 GBP2024-09-30
Fixed Assets - Investments
214,000 GBP2025-09-30
214,000 GBP2024-09-30
Fixed Assets
904,990 GBP2025-09-30
955,886 GBP2024-09-30
Debtors
2,436,523 GBP2025-09-30
2,345,622 GBP2024-09-30
Current assets - Investments
-15,886 GBP2025-09-30
-1,894 GBP2024-09-30
Cash at bank and in hand
1,441,114 GBP2025-09-30
1,204,046 GBP2024-09-30
Current Assets
4,426,264 GBP2025-09-30
4,136,883 GBP2024-09-30
Net Current Assets/Liabilities
3,429,011 GBP2025-09-30
3,136,100 GBP2024-09-30
Total Assets Less Current Liabilities
4,334,001 GBP2025-09-30
4,091,986 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-5,933 GBP2024-09-30
Net Assets/Liabilities
4,164,824 GBP2025-09-30
4,086,053 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
4,164,814 GBP2025-09-30
4,086,043 GBP2024-09-30
Equity
4,164,824 GBP2025-09-30
4,086,053 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
503,460 GBP2025-09-30
503,460 GBP2024-09-30
Other
1,311,578 GBP2025-09-30
1,360,023 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,815,038 GBP2025-09-30
1,863,483 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-129,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-129,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,294 GBP2025-09-30
74,223 GBP2024-09-30
Other
1,039,754 GBP2025-09-30
1,047,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,048 GBP2025-09-30
1,121,597 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,071 GBP2024-10-01 ~ 2025-09-30
Other
90,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-98,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
419,166 GBP2025-09-30
429,237 GBP2024-09-30
Other
271,824 GBP2025-09-30
312,649 GBP2024-09-30
Other Investments Other Than Loans
214,000 GBP2025-09-30
214,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,303,153 GBP2025-09-30
1,218,284 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,133,370 GBP2025-09-30
Current, Amounts falling due within one year
1,127,338 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,436,523 GBP2025-09-30
Current, Amounts falling due within one year
2,345,622 GBP2024-09-30
Trade Creditors/Trade Payables
Current
899,549 GBP2025-09-30
822,362 GBP2024-09-30
Corporation Tax Payable
Current
27,679 GBP2025-09-30
101,990 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,955 GBP2025-09-30
23,563 GBP2024-09-30
Other Creditors
Current
43,070 GBP2025-09-30
52,868 GBP2024-09-30
Non-current
0 GBP2025-09-30
5,933 GBP2024-09-30