Property, Plant & Equipment
482,351 GBP2025-09-30
568,580 GBP2024-09-30
Debtors
1,853,710 GBP2025-09-30
1,518,365 GBP2024-09-30
Cash at bank and in hand
873,325 GBP2025-09-30
955,937 GBP2024-09-30
Current Assets
2,772,576 GBP2025-09-30
2,520,794 GBP2024-09-30
Net Current Assets/Liabilities
1,720,466 GBP2025-09-30
1,449,012 GBP2024-09-30
Total Assets Less Current Liabilities
2,202,817 GBP2025-09-30
2,017,592 GBP2024-09-30
Creditors
Non-current
-36,000 GBP2025-09-30
-36,000 GBP2024-09-30
Net Assets/Liabilities
2,100,260 GBP2025-09-30
1,896,082 GBP2024-09-30
Equity
Called up share capital
4,017 GBP2025-09-30
4,017 GBP2024-09-30
Revaluation reserve
193,280 GBP2025-09-30
199,315 GBP2024-09-30
Retained earnings (accumulated losses)
1,902,963 GBP2025-09-30
1,692,750 GBP2024-09-30
Equity
2,100,260 GBP2025-09-30
1,896,082 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2025-09-30
420,000 GBP2024-09-30
Plant and equipment
379,343 GBP2025-09-30
393,598 GBP2024-09-30
Furniture and fittings
17,089 GBP2025-09-30
17,089 GBP2024-09-30
Motor vehicles
455,483 GBP2025-09-30
456,108 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,271,915 GBP2025-09-30
1,286,795 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,255 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-23,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-37,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2025-09-30
90,000 GBP2024-09-30
Plant and equipment
361,124 GBP2025-09-30
349,299 GBP2024-09-30
Furniture and fittings
15,681 GBP2025-09-30
15,467 GBP2024-09-30
Motor vehicles
312,759 GBP2025-09-30
263,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,564 GBP2025-09-30
718,215 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,414 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
214 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
72,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,443 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,589 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-23,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,000 GBP2025-09-30
330,000 GBP2024-09-30
Plant and equipment
18,219 GBP2025-09-30
44,299 GBP2024-09-30
Furniture and fittings
1,408 GBP2025-09-30
1,622 GBP2024-09-30
Motor vehicles
142,724 GBP2025-09-30
192,659 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,040,501 GBP2025-09-30
795,618 GBP2024-09-30
Amounts Owed By Related Parties
243,006 GBP2025-09-30
Current
150,993 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
570,203 GBP2025-09-30
Current, Amounts falling due within one year
571,754 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,853,710 GBP2025-09-30
Current, Amounts falling due within one year
1,518,365 GBP2024-09-30
Trade Creditors/Trade Payables
Current
577,006 GBP2025-09-30
482,589 GBP2024-09-30
Other Taxation & Social Security Payable
Current
308,836 GBP2025-09-30
297,541 GBP2024-09-30
Other Creditors
Current
166,268 GBP2025-09-30
291,652 GBP2024-09-30
Non-current
36,000 GBP2025-09-30
36,000 GBP2024-09-30