Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
121,092 GBP2025-09-30
118,217 GBP2024-09-30
Total Inventories
3,222 GBP2025-09-30
Debtors
83,747 GBP2025-09-30
73,849 GBP2024-09-30
Cash at bank and in hand
19,085 GBP2025-09-30
5,435 GBP2024-09-30
Current Assets
106,054 GBP2025-09-30
79,284 GBP2024-09-30
Creditors
Current
122,623 GBP2025-09-30
113,970 GBP2024-09-30
Net Current Assets/Liabilities
-16,569 GBP2025-09-30
-34,686 GBP2024-09-30
Total Assets Less Current Liabilities
104,523 GBP2025-09-30
83,531 GBP2024-09-30
Net Assets/Liabilities
67,808 GBP2025-09-30
50,579 GBP2024-09-30
Equity
Called up share capital
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Retained earnings (accumulated losses)
65,708 GBP2025-09-30
48,479 GBP2024-09-30
Equity
67,808 GBP2025-09-30
50,579 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,573 GBP2025-09-30
107,963 GBP2024-09-30
Furniture and fittings
10,050 GBP2025-09-30
9,051 GBP2024-09-30
Motor vehicles
75,142 GBP2025-09-30
100,872 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
214,765 GBP2025-09-30
217,886 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,646 GBP2025-09-30
37,709 GBP2024-09-30
Furniture and fittings
8,805 GBP2025-09-30
8,410 GBP2024-09-30
Motor vehicles
43,222 GBP2025-09-30
53,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,673 GBP2025-09-30
99,669 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
395 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
87,927 GBP2025-09-30
70,254 GBP2024-09-30
Furniture and fittings
1,245 GBP2025-09-30
641 GBP2024-09-30
Motor vehicles
31,920 GBP2025-09-30
47,322 GBP2024-09-30
Merchandise
3,222 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
81,831 GBP2025-09-30
61,354 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10,236 GBP2024-09-30
Prepayments
Current
1,916 GBP2025-09-30
2,259 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
83,747 GBP2025-09-30
73,849 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-09-30
10,311 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,110 GBP2025-09-30
3,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,242 GBP2025-09-30
52,905 GBP2024-09-30
Amounts owed to group undertakings
Current
7,764 GBP2025-09-30
Corporation Tax Payable
Current
20,570 GBP2025-09-30
13,912 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-4,860 GBP2025-09-30
111 GBP2024-09-30
Other Creditors
Current
-45 GBP2025-09-30
Accrued Liabilities
Current
8,707 GBP2025-09-30
10,096 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2025-09-30
2,610 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,715 GBP2025-09-30
22,438 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2025-09-30