Property, Plant & Equipment
742,501 GBP2025-09-30
621,030 GBP2024-09-30
Total Inventories
146,648 GBP2025-09-30
148,133 GBP2024-09-30
Debtors
Current
57,623 GBP2025-09-30
55,739 GBP2024-09-30
Cash at bank and in hand
1,730,526 GBP2025-09-30
1,689,603 GBP2024-09-30
Current Assets
1,934,797 GBP2025-09-30
1,893,475 GBP2024-09-30
Net Current Assets/Liabilities
1,423,179 GBP2025-09-30
1,306,905 GBP2024-09-30
Total Assets Less Current Liabilities
2,165,680 GBP2025-09-30
1,927,935 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-317,354 GBP2025-09-30
Net Assets/Liabilities
1,791,414 GBP2025-09-30
1,588,605 GBP2024-09-30
Average Number of Employees
652024-10-01 ~ 2025-09-30
692023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,868 GBP2025-09-30
766,868 GBP2024-09-30
Motor vehicles
53,275 GBP2025-09-30
31,385 GBP2024-09-30
Other
308,568 GBP2025-09-30
613,916 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,128,711 GBP2025-09-30
1,412,169 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-10-01 ~ 2025-09-30
Other
-487,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-504,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,016 GBP2025-09-30
233,741 GBP2024-09-30
Motor vehicles
24,108 GBP2025-09-30
31,385 GBP2024-09-30
Other
110,086 GBP2025-09-30
526,013 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,210 GBP2025-09-30
791,139 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,275 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,723 GBP2024-10-01 ~ 2025-09-30
Other
71,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,000 GBP2024-10-01 ~ 2025-09-30
Other
-487,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
514,852 GBP2025-09-30
533,127 GBP2024-09-30
Motor vehicles
29,167 GBP2025-09-30
Other
198,482 GBP2025-09-30
87,903 GBP2024-09-30
Other types of inventories not specified separately
146,648 GBP2025-09-30
148,133 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,772 GBP2025-09-30
20,669 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,712 GBP2025-09-30
14,367 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
57,623 GBP2025-09-30
55,739 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-09-30
3 shares2024-09-30