Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment
137,647 GBP2025-09-30
139,823 GBP2024-09-30
Fixed Assets
137,647 GBP2025-09-30
139,823 GBP2024-09-30
Total Inventories
60,253 GBP2025-09-30
41,765 GBP2024-09-30
Debtors
189,162 GBP2025-09-30
167,888 GBP2024-09-30
Cash at bank and in hand
3,864,035 GBP2025-09-30
4,112,971 GBP2024-09-30
Current Assets
4,113,450 GBP2025-09-30
4,322,624 GBP2024-09-30
Net Current Assets/Liabilities
61,912 GBP2025-09-30
59,474 GBP2024-09-30
Total Assets Less Current Liabilities
199,559 GBP2025-09-30
199,297 GBP2024-09-30
Creditors
Amounts falling due after one year
-20,510 GBP2025-09-30
-54,544 GBP2024-09-30
Net Assets/Liabilities
174,109 GBP2025-09-30
139,371 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
40 GBP2025-09-30
40 GBP2024-09-30
Retained earnings (accumulated losses)
173,969 GBP2025-09-30
139,231 GBP2024-09-30
Equity
174,109 GBP2025-09-30
139,371 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
33.002024-10-01 ~ 2025-09-30
Wages/Salaries
434,491 GBP2024-10-01 ~ 2025-09-30
431,711 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
37,010 GBP2024-10-01 ~ 2025-09-30
35,943 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,988 GBP2024-10-01 ~ 2025-09-30
12,243 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
480,489 GBP2024-10-01 ~ 2025-09-30
479,897 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
522,500 GBP2024-09-30
Intangible Assets - Gross Cost
522,500 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
522,500 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,908 GBP2024-09-30
Plant and equipment
9,537 GBP2025-09-30
9,156 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,222 GBP2025-09-30
1,222 GBP2024-09-30
Computers
26,479 GBP2025-09-30
23,577 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
192,146 GBP2025-09-30
188,863 GBP2024-09-30
Land and buildings, Owned/Freehold
154,908 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,010 GBP2025-09-30
8,834 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,190 GBP2025-09-30
1,179 GBP2024-09-30
Computers
22,483 GBP2025-09-30
19,306 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,499 GBP2025-09-30
49,039 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
11 GBP2024-10-01 ~ 2025-09-30
Computers
3,177 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,816 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,092 GBP2025-09-30
135,188 GBP2024-09-30
Plant and equipment
527 GBP2025-09-30
322 GBP2024-09-30
Tools/Equipment for furniture and fittings
32 GBP2025-09-30
43 GBP2024-09-30
Computers
3,996 GBP2025-09-30
4,271 GBP2024-09-30
Trade Debtors/Trade Receivables
143,661 GBP2025-09-30
118,735 GBP2024-09-30
Other Debtors
45,501 GBP2025-09-30
49,153 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,718 GBP2025-09-30
50,394 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
63,971 GBP2025-09-30
69,759 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,245 GBP2025-09-30
62,671 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,848,604 GBP2025-09-30
4,080,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,510 GBP2025-09-30
54,544 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,904 GBP2025-09-30
45,878 GBP2024-09-30
More than five year
216,000 GBP2025-09-30
252,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,904 GBP2025-09-30
297,878 GBP2024-09-30