Property, Plant & Equipment
4,437,732 GBP2025-09-30
1,901,467 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
4,437,733 GBP2025-09-30
1,901,468 GBP2024-09-30
Debtors
2,995,333 GBP2025-09-30
4,777,079 GBP2024-09-30
Cash at bank and in hand
613,286 GBP2025-09-30
1,435,257 GBP2024-09-30
Current Assets
3,617,719 GBP2025-09-30
6,212,336 GBP2024-09-30
Creditors
Amounts falling due within one year
-973,291 GBP2025-09-30
-1,864,077 GBP2024-09-30
Net Current Assets/Liabilities
2,644,428 GBP2025-09-30
4,348,259 GBP2024-09-30
Total Assets Less Current Liabilities
7,082,161 GBP2025-09-30
6,249,727 GBP2024-09-30
Creditors
Amounts falling due after one year
-793,756 GBP2025-09-30
-270,512 GBP2024-09-30
Net Assets/Liabilities
6,288,405 GBP2025-09-30
5,979,215 GBP2024-09-30
Equity
Other miscellaneous reserve
0 GBP2025-09-30
828,760 GBP2024-09-30
Retained earnings (accumulated losses)
6,288,405 GBP2025-09-30
5,150,455 GBP2024-09-30
Equity
6,288,405 GBP2025-09-30
5,979,215 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,936,224 GBP2025-09-30
1,366,795 GBP2024-09-30
Other
1,662,714 GBP2025-09-30
1,592,616 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,598,938 GBP2025-09-30
2,959,411 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-73,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-73,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,050 GBP2025-09-30
8,439 GBP2024-09-30
Other
1,151,156 GBP2025-09-30
1,049,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,206 GBP2025-09-30
1,057,944 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2024-10-01 ~ 2025-09-30
Other
148,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-46,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,926,174 GBP2025-09-30
1,358,356 GBP2024-09-30
Other
511,558 GBP2025-09-30
543,111 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Amounts Owed By Related Parties
351,029 GBP2025-09-30
Current
178,990 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,598,089 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,995,333 GBP2025-09-30
Current, Amounts falling due within one year
4,777,079 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
30,952 GBP2025-09-30
505,778 GBP2024-09-30
Trade Creditors/Trade Payables
Current
642,325 GBP2025-09-30
106,953 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,864 GBP2025-09-30
958,394 GBP2024-09-30
Other Creditors
Current
290,150 GBP2025-09-30
292,952 GBP2024-09-30
Creditors
Current
973,291 GBP2025-09-30
1,864,077 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
489,048 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Non-current
304,708 GBP2025-09-30
270,512 GBP2024-09-30