Intangible Assets
5,743 GBP2025-09-30
6,400 GBP2024-09-30
Property, Plant & Equipment
777,924 GBP2025-09-30
577,100 GBP2024-09-30
Fixed Assets
783,667 GBP2025-09-30
583,500 GBP2024-09-30
Total Inventories
20,166 GBP2025-09-30
24,456 GBP2024-09-30
Debtors
Current
381,285 GBP2025-09-30
412,570 GBP2024-09-30
Non-current
166,386 GBP2025-09-30
166,386 GBP2024-09-30
Cash at bank and in hand
145,568 GBP2025-09-30
183,922 GBP2024-09-30
Current Assets
816,340 GBP2025-09-30
847,018 GBP2024-09-30
Creditors
Current
227,265 GBP2025-09-30
119,042 GBP2024-09-30
Net Current Assets/Liabilities
589,075 GBP2025-09-30
727,976 GBP2024-09-30
Total Assets Less Current Liabilities
1,372,742 GBP2025-09-30
1,311,476 GBP2024-09-30
Net Assets/Liabilities
1,304,205 GBP2025-09-30
1,257,671 GBP2024-09-30
Equity
Called up share capital
25 GBP2025-09-30
25 GBP2024-09-30
Share premium
983,022 GBP2025-09-30
983,022 GBP2024-09-30
Retained earnings (accumulated losses)
321,158 GBP2025-09-30
274,624 GBP2024-09-30
Equity
1,304,205 GBP2025-09-30
1,257,671 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,543 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,800 GBP2025-09-30
2,143 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
657 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
5,743 GBP2025-09-30
6,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,666 GBP2024-09-30
Improvements to leasehold property
467,816 GBP2025-09-30
275,885 GBP2024-09-30
Plant and equipment
393,358 GBP2025-09-30
329,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,165 GBP2024-09-30
Improvements to leasehold property
78,670 GBP2025-09-30
52,561 GBP2024-09-30
Plant and equipment
87,511 GBP2025-09-30
59,012 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,055 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
26,109 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
28,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
389,146 GBP2025-09-30
223,324 GBP2024-09-30
Plant and equipment
305,847 GBP2025-09-30
270,632 GBP2024-09-30
Land and buildings, Short leasehold
34,501 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,222 GBP2025-09-30
38,171 GBP2024-09-30
Motor vehicles
27,545 GBP2025-09-30
27,545 GBP2024-09-30
Computers
13,880 GBP2025-09-30
9,539 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
996,487 GBP2025-09-30
724,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,824 GBP2025-09-30
13,313 GBP2024-09-30
Motor vehicles
16,027 GBP2025-09-30
9,140 GBP2024-09-30
Computers
6,311 GBP2025-09-30
4,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,563 GBP2025-09-30
147,350 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,511 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,887 GBP2024-10-01 ~ 2025-09-30
Computers
2,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
32,398 GBP2025-09-30
24,858 GBP2024-09-30
Motor vehicles
11,518 GBP2025-09-30
18,405 GBP2024-09-30
Computers
7,569 GBP2025-09-30
5,380 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,015 GBP2025-09-30
31,089 GBP2024-09-30
Other Debtors
Current
357,270 GBP2025-09-30
381,481 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
381,285 GBP2025-09-30
Amounts falling due within one year, Current
412,570 GBP2024-09-30
Other Debtors
Non-current
166,386 GBP2025-09-30
166,386 GBP2024-09-30
Debtors
547,671 GBP2025-09-30
578,956 GBP2024-09-30
Trade Creditors/Trade Payables
Current
145,474 GBP2025-09-30
35,392 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,431 GBP2025-09-30
8,488 GBP2024-09-30
Other Creditors
Current
33,062 GBP2025-09-30
31,109 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,166 GBP2025-09-30
51,305 GBP2024-09-30