Property, Plant & Equipment
392,006 GBP2025-09-30
366,488 GBP2024-09-30
Total Inventories
21,129 GBP2025-09-30
18,750 GBP2024-09-30
Debtors
Current
33,594 GBP2025-09-30
23,777 GBP2024-09-30
Cash at bank and in hand
495,375 GBP2025-09-30
182,151 GBP2024-09-30
Current Assets
550,098 GBP2025-09-30
224,678 GBP2024-09-30
Net Current Assets/Liabilities
277,606 GBP2025-09-30
55,771 GBP2024-09-30
Total Assets Less Current Liabilities
669,612 GBP2025-09-30
422,259 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-446,105 GBP2024-09-30
Net Assets/Liabilities
234,403 GBP2025-09-30
-19,926 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
62023-11-16 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,767 GBP2025-09-30
161,932 GBP2024-09-30
Tools/Equipment for furniture and fittings
153,799 GBP2025-09-30
139,279 GBP2024-09-30
Other
23,408 GBP2025-09-30
20,757 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
487,632 GBP2025-09-30
391,134 GBP2024-09-30
Motor vehicles
60,764 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,700 GBP2025-09-30
1,964 GBP2024-09-30
Tools/Equipment for furniture and fittings
50,810 GBP2025-09-30
17,968 GBP2024-09-30
Other
10,452 GBP2025-09-30
2,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,626 GBP2025-09-30
24,646 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,736 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
32,842 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,815 GBP2024-10-01 ~ 2025-09-30
Other
7,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,815 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
160,067 GBP2025-09-30
159,968 GBP2024-09-30
Tools/Equipment for furniture and fittings
102,989 GBP2025-09-30
121,311 GBP2024-09-30
Motor vehicles
49,949 GBP2025-09-30
Other
12,956 GBP2025-09-30
17,818 GBP2024-09-30
Trade Debtors/Trade Receivables
18,486 GBP2025-09-30
8,669 GBP2024-09-30
Other Debtors
15,108 GBP2025-09-30
15,108 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,594 GBP2025-09-30
Current, Amounts falling due within one year
23,777 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
123,177 GBP2024-09-30
Non-current, Amounts falling due after one year
446,105 GBP2024-09-30
Deferred Tax Liabilities
40,015 GBP2025-09-30
-3,920 GBP2024-09-30
Bank Borrowings
Current
16,160 GBP2025-09-30
16,161 GBP2024-09-30
Other Remaining Borrowings
Current
50,761 GBP2025-09-30
75,462 GBP2024-09-30
Total Borrowings
Current
98,476 GBP2025-09-30
123,177 GBP2024-09-30
Bank Borrowings
Non-current
310,902 GBP2025-09-30
329,671 GBP2024-09-30
Total Borrowings
Non-current
395,194 GBP2025-09-30
446,105 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Between two and five year
100,000 GBP2025-09-30
100,000 GBP2024-09-30
More than five year
175,000 GBP2025-09-30
200,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-09-30
325,000 GBP2024-09-30