Intangible Assets
683,875 GBP2025-09-30
748,677 GBP2024-09-30
Property, Plant & Equipment
501,808 GBP2025-09-30
506,402 GBP2024-09-30
Fixed Assets
1,185,683 GBP2025-09-30
1,255,079 GBP2024-09-30
Total Inventories
94,162 GBP2025-09-30
95,591 GBP2024-09-30
Debtors
144,932 GBP2025-09-30
162,651 GBP2024-09-30
Cash at bank and in hand
45,046 GBP2025-09-30
62,463 GBP2024-09-30
Current Assets
284,140 GBP2025-09-30
320,705 GBP2024-09-30
Creditors
Current
557,393 GBP2025-09-30
554,445 GBP2024-09-30
Net Current Assets/Liabilities
-273,253 GBP2025-09-30
-233,740 GBP2024-09-30
Total Assets Less Current Liabilities
912,430 GBP2025-09-30
1,021,339 GBP2024-09-30
Net Assets/Liabilities
43,186 GBP2025-09-30
76,166 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
400 GBP2024-09-30
Retained earnings (accumulated losses)
42,786 GBP2025-09-30
75,766 GBP2024-09-30
Equity
43,186 GBP2025-09-30
76,166 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,296,042 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
612,167 GBP2025-09-30
547,365 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,802 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
683,875 GBP2025-09-30
748,677 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,504 GBP2025-09-30
480,383 GBP2024-09-30
Plant and equipment
408,423 GBP2025-09-30
384,908 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
892,927 GBP2025-09-30
865,291 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,678 GBP2025-09-30
39,988 GBP2024-09-30
Plant and equipment
341,441 GBP2025-09-30
318,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,119 GBP2025-09-30
358,889 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,690 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
22,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,230 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
434,826 GBP2025-09-30
440,395 GBP2024-09-30
Plant and equipment
66,982 GBP2025-09-30
66,007 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,462 GBP2025-09-30
128,055 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
27,470 GBP2025-09-30
34,596 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
144,932 GBP2025-09-30
162,651 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
67,910 GBP2025-09-30
64,519 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,631 GBP2025-09-30
Trade Creditors/Trade Payables
Current
362,386 GBP2025-09-30
381,156 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,793 GBP2025-09-30
15,007 GBP2024-09-30
Other Creditors
Current
97,673 GBP2025-09-30
93,763 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
583,777 GBP2025-09-30
648,431 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,946 GBP2025-09-30
Other Creditors
Non-current
264,617 GBP2025-09-30
286,058 GBP2024-09-30
Bank Borrowings
Secured
651,687 GBP2025-09-30
712,950 GBP2024-09-30
Total Borrowings
Secured
817,435 GBP2025-09-30
712,950 GBP2024-09-30