Intangible Assets
116,158 GBP2025-09-30
176,738 GBP2024-09-30
Property, Plant & Equipment
248,750 GBP2025-09-30
230,890 GBP2024-09-30
Fixed Assets - Investments
2,059,696 GBP2025-09-30
2,059,696 GBP2024-09-30
Investment Property
851,613 GBP2025-09-30
851,613 GBP2024-09-30
Fixed Assets
3,276,217 GBP2025-09-30
3,318,937 GBP2024-09-30
Total Inventories
334,177 GBP2025-09-30
340,816 GBP2024-09-30
Debtors
1,269,926 GBP2025-09-30
1,195,618 GBP2024-09-30
Current assets - Investments
989,763 GBP2025-09-30
970,550 GBP2024-09-30
Cash at bank and in hand
550,473 GBP2025-09-30
564,668 GBP2024-09-30
Current Assets
3,144,339 GBP2025-09-30
3,071,652 GBP2024-09-30
Creditors
Current
768,366 GBP2025-09-30
761,974 GBP2024-09-30
Net Current Assets/Liabilities
2,375,973 GBP2025-09-30
2,309,678 GBP2024-09-30
Total Assets Less Current Liabilities
5,652,190 GBP2025-09-30
5,628,615 GBP2024-09-30
Equity
Called up share capital
3,000,001 GBP2025-09-30
3,000,001 GBP2024-09-30
Retained earnings (accumulated losses)
2,652,189 GBP2025-09-30
2,628,614 GBP2024-09-30
Equity
5,652,190 GBP2025-09-30
5,628,615 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,634,674 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,518,516 GBP2025-09-30
3,457,936 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,580 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
116,158 GBP2025-09-30
176,738 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,892 GBP2025-09-30
100,892 GBP2024-09-30
Plant and equipment
1,522,161 GBP2025-09-30
1,437,412 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,623,053 GBP2025-09-30
1,538,304 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-74,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,787 GBP2025-09-30
77,304 GBP2024-09-30
Plant and equipment
1,290,516 GBP2025-09-30
1,230,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,303 GBP2025-09-30
1,307,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,483 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
134,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
17,105 GBP2025-09-30
23,588 GBP2024-09-30
Plant and equipment
231,645 GBP2025-09-30
207,302 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
2,059,696 GBP2024-09-30
Other Investments Other Than Loans
2,059,696 GBP2025-09-30
2,059,696 GBP2024-09-30
Investment Property - Fair Value Model
851,613 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
445,588 GBP2025-09-30
419,870 GBP2024-09-30
Other Debtors
Current
24,897 GBP2025-09-30
26,535 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
45,405 GBP2025-09-30
56,647 GBP2024-09-30
Prepayments/Accrued Income
Current
23,184 GBP2025-09-30
2,250 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,269,926 GBP2025-09-30
1,195,618 GBP2024-09-30
Trade Creditors/Trade Payables
Current
663,753 GBP2025-09-30
663,965 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,199 GBP2025-09-30
42,584 GBP2024-09-30
Accrued Liabilities
Current
59,414 GBP2025-09-30
55,425 GBP2024-09-30