Property, Plant & Equipment
250,759 GBP2025-09-30
534,008 GBP2024-09-30
Total Inventories
74,927 GBP2025-09-30
79,151 GBP2024-09-30
Debtors
Current
481,201 GBP2025-09-30
384,548 GBP2024-09-30
Cash at bank and in hand
202,848 GBP2025-09-30
160,315 GBP2024-09-30
Current Assets
758,976 GBP2025-09-30
624,014 GBP2024-09-30
Net Current Assets/Liabilities
-665,168 GBP2025-09-30
-956,893 GBP2024-09-30
Net Assets/Liabilities
-414,409 GBP2025-09-30
-422,885 GBP2024-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
602023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
856,337 GBP2025-09-30
845,537 GBP2024-09-30
Tools/Equipment for furniture and fittings
503,019 GBP2025-09-30
501,355 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,359,356 GBP2025-09-30
1,346,892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635,111 GBP2025-09-30
464,757 GBP2024-09-30
Tools/Equipment for furniture and fittings
473,486 GBP2025-09-30
348,127 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,597 GBP2025-09-30
812,884 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,354 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
125,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
221,226 GBP2025-09-30
380,780 GBP2024-09-30
Tools/Equipment for furniture and fittings
29,533 GBP2025-09-30
153,228 GBP2024-09-30
Other types of inventories not specified separately
74,927 GBP2025-09-30
79,151 GBP2024-09-30
Trade Debtors/Trade Receivables
35,982 GBP2025-09-30
46,180 GBP2024-09-30
Other Debtors
445,219 GBP2025-09-30
338,368 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
481,201 GBP2025-09-30
384,548 GBP2024-09-30
Trade Creditors/Trade Payables
381,232 GBP2025-09-30
522,725 GBP2024-09-30
Amounts Owed to Related Parties
30,000 GBP2024-09-30
Taxation/Social Security Payable
247,064 GBP2025-09-30
298,398 GBP2024-09-30
Other Creditors
795,848 GBP2025-09-30
729,784 GBP2024-09-30