Property, Plant & Equipment
1,388,043 GBP2025-03-31
1,341,518 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-09-30
Fixed Assets
1,388,045 GBP2025-03-31
1,341,520 GBP2024-09-30
Debtors
731,346 GBP2025-03-31
825,529 GBP2024-09-30
Cash at bank and in hand
325,131 GBP2025-03-31
242,743 GBP2024-09-30
Current Assets
1,253,927 GBP2025-03-31
1,272,318 GBP2024-09-30
Creditors
-401,236 GBP2025-03-31
-381,185 GBP2024-09-30
Net Current Assets/Liabilities
852,691 GBP2025-03-31
891,133 GBP2024-09-30
Total Assets Less Current Liabilities
2,240,736 GBP2025-03-31
2,232,653 GBP2024-09-30
Creditors
Non-current
-199,386 GBP2025-03-31
-197,890 GBP2024-09-30
Net Assets/Liabilities
1,769,244 GBP2025-03-31
1,766,827 GBP2024-09-30
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-09-30
Capital redemption reserve
15,001 GBP2025-03-31
15,001 GBP2024-09-30
Retained earnings (accumulated losses)
1,739,243 GBP2025-03-31
1,736,826 GBP2024-09-30
Equity
1,769,244 GBP2025-03-31
1,766,827 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-03-31
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,384 GBP2024-09-30
Plant and equipment
633,541 GBP2025-03-31
590,141 GBP2024-09-30
Furniture and fittings
23,927 GBP2025-03-31
23,927 GBP2024-09-30
Motor vehicles
1,501,167 GBP2025-03-31
1,420,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,408,019 GBP2025-03-31
2,284,119 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-79,500 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,500 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,384 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,949 GBP2025-03-31
388,957 GBP2024-09-30
Furniture and fittings
11,502 GBP2025-03-31
9,733 GBP2024-09-30
Motor vehicles
464,564 GBP2025-03-31
412,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,976 GBP2025-03-31
942,601 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,199 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
16,992 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
1,769 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
75,222 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,182 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-22,807 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,807 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,961 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,423 GBP2025-03-31
117,622 GBP2024-09-30
Plant and equipment
227,592 GBP2025-03-31
201,184 GBP2024-09-30
Furniture and fittings
12,425 GBP2025-03-31
14,194 GBP2024-09-30
Motor vehicles
1,036,603 GBP2025-03-31
1,008,518 GBP2024-09-30
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
409,300 GBP2025-03-31
619,528 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
322,046 GBP2025-03-31
206,001 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
731,346 GBP2025-03-31
825,529 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,678 GBP2025-03-31
3,766 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,943 GBP2025-03-31
126,992 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,344 GBP2025-03-31
5,996 GBP2024-09-30
Other Creditors
Current
330,271 GBP2025-03-31
244,431 GBP2024-09-30
Creditors
Current
401,236 GBP2025-03-31
381,185 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,095 GBP2025-03-31
17,890 GBP2024-09-30
Other Creditors
Non-current
183,291 GBP2025-03-31
180,000 GBP2024-09-30