Property, Plant & Equipment
304,015 GBP2025-09-30
289,295 GBP2024-09-30
Investment Property
90,000 GBP2025-09-30
90,000 GBP2024-09-30
Total Inventories
178,603 GBP2025-09-30
239,891 GBP2024-09-30
Debtors
Current
117,677 GBP2025-09-30
125,009 GBP2024-09-30
Cash at bank and in hand
50,814 GBP2025-09-30
981 GBP2024-09-30
Net Assets/Liabilities
369,974 GBP2025-09-30
368,473 GBP2024-09-30
Equity
Called up share capital
7,825 GBP2025-09-30
7,825 GBP2024-09-30
Capital redemption reserve
1,175 GBP2025-09-30
1,175 GBP2024-09-30
Retained earnings (accumulated losses)
272,974 GBP2025-09-30
271,473 GBP2024-09-30
Equity
369,974 GBP2025-09-30
368,473 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,705 GBP2025-09-30
259,705 GBP2024-09-30
Plant and equipment
247,042 GBP2025-09-30
202,310 GBP2024-09-30
Vehicles
118,761 GBP2025-09-30
118,761 GBP2024-09-30
Furniture and fittings
17,487 GBP2025-09-30
33,159 GBP2024-09-30
Office equipment
15,672 GBP2025-09-30
15,672 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
658,667 GBP2025-09-30
629,607 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-15,672 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,672 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,025 GBP2025-09-30
61,698 GBP2024-09-30
Plant and equipment
161,654 GBP2025-09-30
145,602 GBP2024-09-30
Vehicles
93,066 GBP2025-09-30
84,501 GBP2024-09-30
Furniture and fittings
17,487 GBP2025-09-30
33,159 GBP2024-09-30
Office equipment
15,420 GBP2025-09-30
15,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,652 GBP2025-09-30
340,312 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,327 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,052 GBP2024-10-01 ~ 2025-09-30
Vehicles
8,565 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
68 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-15,672 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,672 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
97,001 GBP2025-09-30
84,963 GBP2024-09-30
Other Debtors
Current
20,676 GBP2025-09-30
40,046 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,014 GBP2025-09-30
46,370 GBP2024-09-30
Trade Creditors/Trade Payables
Current
69,542 GBP2025-09-30
46,628 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,768 GBP2025-09-30
16,210 GBP2024-09-30
Other Creditors
Current
17,209 GBP2025-09-30
9,315 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
147,880 GBP2025-09-30
149,372 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
2,768 GBP2024-09-30