Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
5,956,970 GBP2024-10-01 ~ 2025-09-30
6,273,647 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
464,236 GBP2024-10-01 ~ 2025-09-30
512,810 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,492,734 GBP2024-10-01 ~ 2025-09-30
5,760,837 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
5,449,414 GBP2024-10-01 ~ 2025-09-30
3,240,068 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
70,438 GBP2024-10-01 ~ 2025-09-30
2,571,027 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
9,740 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
70,438 GBP2024-10-01 ~ 2025-09-30
2,561,287 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,417 GBP2024-10-01 ~ 2025-09-30
586,642 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-5,979 GBP2024-10-01 ~ 2025-09-30
1,974,645 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
268,970 GBP2025-09-30
274,949 GBP2024-09-30
2,300,304 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
469 GBP2025-09-30
781 GBP2024-09-30
Property, Plant & Equipment
3,334,708 GBP2025-09-30
3,466,236 GBP2024-09-30
Fixed Assets
3,335,177 GBP2025-09-30
3,467,017 GBP2024-09-30
Total Inventories
38,304 GBP2025-09-30
25,432 GBP2024-09-30
Debtors
2,463,659 GBP2025-09-30
665,913 GBP2024-09-30
Cash at bank and in hand
64,733 GBP2025-09-30
94,525 GBP2024-09-30
Current Assets
2,566,696 GBP2025-09-30
785,870 GBP2024-09-30
Creditors
Current
5,616,512 GBP2025-09-30
3,977,838 GBP2024-09-30
Net Current Assets/Liabilities
-3,049,816 GBP2025-09-30
-3,191,968 GBP2024-09-30
Total Assets Less Current Liabilities
285,361 GBP2025-09-30
275,049 GBP2024-09-30
Net Assets/Liabilities
269,070 GBP2025-09-30
275,049 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
269,070 GBP2025-09-30
275,049 GBP2024-09-30
Average Number of Employees
862024-10-01 ~ 2025-09-30
942023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,074 GBP2024-10-01 ~ 2025-09-30
304,427 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
48,318 GBP2024-10-01 ~ 2025-09-30
586,276 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
17,610 GBP2024-10-01 ~ 2025-09-30
640,322 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,122 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,653 GBP2025-09-30
2,341 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
312 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
469 GBP2025-09-30
781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,214,455 GBP2024-09-30
Plant and equipment
439,130 GBP2025-09-30
299,584 GBP2024-09-30
Furniture and fittings
27,958 GBP2025-09-30
27,958 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,681,543 GBP2025-09-30
5,541,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,756,495 GBP2024-09-30
Plant and equipment
327,493 GBP2025-09-30
291,308 GBP2024-09-30
Furniture and fittings
27,958 GBP2025-09-30
27,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,835 GBP2025-09-30
2,075,761 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
111,637 GBP2025-09-30
8,276 GBP2024-09-30
Land and buildings, Short leasehold
3,457,960 GBP2024-09-30
Merchandise
38,304 GBP2025-09-30
25,432 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,840 GBP2025-09-30
600 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,196,470 GBP2025-09-30
5,910 GBP2024-09-30
Other Debtors
Current
837 GBP2025-09-30
5,814 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
11,808 GBP2024-09-30
Prepayments/Accrued Income
Current
250,512 GBP2025-09-30
289,781 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,463,659 GBP2025-09-30
Current, Amounts falling due within one year
665,913 GBP2024-09-30
Trade Creditors/Trade Payables
Current
101,826 GBP2025-09-30
99,900 GBP2024-09-30
Amounts owed to group undertakings
Current
5,275,674 GBP2025-09-30
3,047,174 GBP2024-09-30
Corporation Tax Payable
Current
48,318 GBP2025-09-30
586,277 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,186 GBP2025-09-30
15,654 GBP2024-09-30
Other Creditors
Current
29,900 GBP2025-09-30
26,666 GBP2024-09-30
Accrued Liabilities
Current
81,249 GBP2025-09-30
133,005 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2025-09-30
604,864 GBP2024-09-30
Between one and five year
2,520,000 GBP2025-09-30
2,505,337 GBP2024-09-30
More than five year
5,997,701 GBP2025-09-30
6,667,500 GBP2024-09-30
All periods
9,147,701 GBP2025-09-30
9,777,701 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,291 GBP2025-09-30
-11,808 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30