Property, Plant & Equipment
751,997 GBP2025-09-30
803,373 GBP2024-09-30
Fixed Assets
751,997 GBP2025-09-30
803,373 GBP2024-09-30
Total Inventories
46,960 GBP2025-09-30
39,875 GBP2024-09-30
Debtors
1,726,463 GBP2025-09-30
1,942,580 GBP2024-09-30
Cash at bank and in hand
562,871 GBP2025-09-30
548,544 GBP2024-09-30
Current Assets
2,336,294 GBP2025-09-30
2,530,999 GBP2024-09-30
Creditors
Current
383,716 GBP2025-09-30
392,855 GBP2024-09-30
Net Current Assets/Liabilities
1,952,578 GBP2025-09-30
2,138,144 GBP2024-09-30
Total Assets Less Current Liabilities
2,704,575 GBP2025-09-30
2,941,517 GBP2024-09-30
Net Assets/Liabilities
2,516,576 GBP2025-09-30
2,740,674 GBP2024-09-30
Equity
Called up share capital
990,632 GBP2025-09-30
990,632 GBP2024-09-30
Retained earnings (accumulated losses)
1,525,944 GBP2025-09-30
1,750,042 GBP2024-09-30
Equity
2,516,576 GBP2025-09-30
2,740,674 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,143,550 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,143,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
623,404 GBP2025-09-30
623,404 GBP2024-09-30
Improvements to leasehold property
710,481 GBP2025-09-30
700,997 GBP2024-09-30
Plant and equipment
620,089 GBP2025-09-30
488,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,396 GBP2025-09-30
185,810 GBP2024-09-30
Improvements to leasehold property
656,462 GBP2025-09-30
608,705 GBP2024-09-30
Plant and equipment
395,274 GBP2025-09-30
267,717 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,586 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
47,757 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
127,557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
423,008 GBP2025-09-30
437,594 GBP2024-09-30
Improvements to leasehold property
54,019 GBP2025-09-30
92,292 GBP2024-09-30
Plant and equipment
224,815 GBP2025-09-30
220,758 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,722 GBP2025-09-30
97,921 GBP2024-09-30
Motor vehicles
45,069 GBP2025-09-30
45,069 GBP2024-09-30
Computers
70,791 GBP2025-09-30
64,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,178,556 GBP2025-09-30
2,020,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,082 GBP2025-09-30
73,740 GBP2024-09-30
Motor vehicles
39,572 GBP2025-09-30
34,074 GBP2024-09-30
Computers
53,773 GBP2025-09-30
47,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,559 GBP2025-09-30
1,217,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,342 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,498 GBP2024-10-01 ~ 2025-09-30
Computers
6,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
27,640 GBP2025-09-30
24,181 GBP2024-09-30
Motor vehicles
5,497 GBP2025-09-30
10,995 GBP2024-09-30
Computers
17,018 GBP2025-09-30
17,553 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,834 GBP2025-09-30
Amounts falling due within one year, Current
50,389 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,674,629 GBP2025-09-30
Amounts falling due within one year, Current
1,892,191 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,726,463 GBP2025-09-30
Amounts falling due within one year, Current
1,942,580 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,094 GBP2025-09-30
42,208 GBP2024-09-30
Other Taxation & Social Security Payable
Current
215,537 GBP2025-09-30
211,025 GBP2024-09-30
Other Creditors
Current
117,085 GBP2025-09-30
139,622 GBP2024-09-30