Average Number of Employees
222024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment
805,270 GBP2025-09-30
894,026 GBP2024-09-30
Fixed Assets
805,270 GBP2025-09-30
894,026 GBP2024-09-30
Total Inventories
4,995 GBP2025-09-30
3,866 GBP2024-09-30
Debtors
Non-current
117,593 GBP2025-09-30
164,830 GBP2024-09-30
Current
2,393,796 GBP2025-09-30
1,313,638 GBP2024-09-30
Current assets - Investments
207,149 GBP2025-09-30
400,081 GBP2024-09-30
Cash at bank and in hand
523,408 GBP2025-09-30
243,374 GBP2024-09-30
Current Assets
3,246,941 GBP2025-09-30
2,125,789 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,380,894 GBP2025-09-30
Net Current Assets/Liabilities
1,866,047 GBP2025-09-30
1,470,476 GBP2024-09-30
Total Assets Less Current Liabilities
2,671,317 GBP2025-09-30
2,364,502 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-96,663 GBP2024-09-30
Net Assets/Liabilities
2,588,810 GBP2025-09-30
2,190,235 GBP2024-09-30
Equity
Called up share capital
15,447 GBP2025-09-30
15,447 GBP2024-09-30
Share premium
15,606 GBP2025-09-30
15,606 GBP2024-09-30
Revaluation reserve
377,136 GBP2025-09-30
389,941 GBP2024-09-30
Retained earnings (accumulated losses)
2,180,621 GBP2025-09-30
1,769,241 GBP2024-09-30
Equity
2,588,810 GBP2025-09-30
2,190,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
755,000 GBP2025-09-30
755,000 GBP2024-09-30
Plant and equipment
509,349 GBP2025-09-30
512,100 GBP2024-09-30
Motor vehicles
274,828 GBP2025-09-30
281,572 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,539,177 GBP2025-09-30
1,548,672 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,201 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-6,744 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-11,945 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,882 GBP2024-09-30
Motor vehicles
82,930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,646 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,531 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
58,300 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,492 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
31,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,201 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-5,330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,531 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,212 GBP2025-09-30
Motor vehicles
115,777 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,907 GBP2025-09-30
Property, Plant & Equipment
Buildings
512,082 GBP2025-09-30
534,166 GBP2024-09-30
Plant and equipment
134,137 GBP2025-09-30
161,218 GBP2024-09-30
Motor vehicles
159,051 GBP2025-09-30
198,642 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
531,641 GBP2025-09-30
106,581 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
384,565 GBP2025-09-30
384,565 GBP2024-09-30
Other Debtors
Current
259,579 GBP2025-09-30
199,827 GBP2024-09-30
Prepayments/Accrued Income
Current
1,218,011 GBP2025-09-30
622,665 GBP2024-09-30
Trade Creditors/Trade Payables
Current
791,128 GBP2025-09-30
272,594 GBP2024-09-30
Corporation Tax Payable
Current
226,403 GBP2025-09-30
170,846 GBP2024-09-30
Taxation/Social Security Payable
Current
37,568 GBP2025-09-30
26,969 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
69,571 GBP2025-09-30
74,705 GBP2024-09-30
Other Creditors
Current
16,235 GBP2025-09-30
10,735 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
239,989 GBP2025-09-30
99,464 GBP2024-09-30
Creditors
Current
1,380,894 GBP2025-09-30
655,313 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,092 GBP2025-09-30
96,663 GBP2024-09-30
Net Deferred Tax Liability/Asset
55,415 GBP2025-09-30
77,604 GBP2024-09-30
96,840 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,189 GBP2024-10-01 ~ 2025-09-30
-19,236 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,415 GBP2025-09-30
77,604 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,447 shares2025-09-30
15,447 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,919 GBP2025-09-30
12,361 GBP2024-09-30
Between one and five year
7,583 GBP2025-09-30
17,502 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,502 GBP2025-09-30
29,863 GBP2024-09-30