Property, Plant & Equipment
3,104,054 GBP2025-09-30
2,939,319 GBP2024-09-30
Debtors
2,879,171 GBP2025-09-30
2,355,792 GBP2024-09-30
Cash at bank and in hand
59,446 GBP2025-09-30
180,835 GBP2024-09-30
Current Assets
4,306,571 GBP2025-09-30
3,842,007 GBP2024-09-30
Net Current Assets/Liabilities
635,976 GBP2025-09-30
542,284 GBP2024-09-30
Total Assets Less Current Liabilities
3,740,030 GBP2025-09-30
3,481,603 GBP2024-09-30
Net Assets/Liabilities
3,119,422 GBP2025-09-30
2,943,786 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Share premium
600 GBP2025-09-30
600 GBP2024-09-30
Revaluation reserve
1,278,232 GBP2025-09-30
1,278,232 GBP2024-09-30
885,433 GBP2023-09-30
Retained earnings (accumulated losses)
1,840,484 GBP2025-09-30
1,664,848 GBP2024-09-30
Equity
3,119,422 GBP2025-09-30
2,943,786 GBP2024-09-30
Average Number of Employees
432024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,520,650 GBP2025-09-30
2,520,650 GBP2024-09-30
Plant and equipment
740,031 GBP2025-09-30
708,085 GBP2024-09-30
Furniture and fittings
105,958 GBP2025-09-30
101,810 GBP2024-09-30
Motor vehicles
842,990 GBP2025-09-30
600,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,209,629 GBP2025-09-30
3,931,535 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
545,184 GBP2025-09-30
513,984 GBP2024-09-30
Furniture and fittings
49,221 GBP2025-09-30
38,764 GBP2024-09-30
Motor vehicles
511,170 GBP2025-09-30
439,468 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,575 GBP2025-09-30
992,216 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
31,200 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,457 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
71,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,520,650 GBP2025-09-30
2,520,650 GBP2024-09-30
Plant and equipment
194,847 GBP2025-09-30
194,101 GBP2024-09-30
Furniture and fittings
56,737 GBP2025-09-30
63,046 GBP2024-09-30
Motor vehicles
331,820 GBP2025-09-30
161,522 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2025-09-30
94 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
535,000 GBP2023-10-01 ~ 2024-09-30