Property, Plant & Equipment
189,683 GBP2025-09-30
210,467 GBP2024-09-30
Total Inventories
183,707 GBP2025-09-30
276,043 GBP2024-09-30
Debtors
1,172,485 GBP2025-09-30
867,545 GBP2024-09-30
Cash at bank and in hand
128,975 GBP2025-09-30
94,685 GBP2024-09-30
Current Assets
1,485,167 GBP2025-09-30
1,238,273 GBP2024-09-30
Creditors
Current
1,474,801 GBP2025-09-30
1,249,474 GBP2024-09-30
Net Current Assets/Liabilities
10,366 GBP2025-09-30
-11,201 GBP2024-09-30
Total Assets Less Current Liabilities
200,049 GBP2025-09-30
199,266 GBP2024-09-30
Net Assets/Liabilities
173,744 GBP2025-09-30
126,291 GBP2024-09-30
Equity
Called up share capital
653 GBP2025-09-30
653 GBP2024-09-30
Revaluation reserve
5,850 GBP2025-09-30
5,850 GBP2024-09-30
Capital redemption reserve
347 GBP2025-09-30
347 GBP2024-09-30
Retained earnings (accumulated losses)
166,894 GBP2025-09-30
119,441 GBP2024-09-30
Equity
173,744 GBP2025-09-30
126,291 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,122 GBP2025-09-30
328,122 GBP2024-09-30
Furniture and fittings
23,272 GBP2025-09-30
22,058 GBP2024-09-30
Motor vehicles
235,720 GBP2025-09-30
278,028 GBP2024-09-30
Computers
15,895 GBP2025-09-30
14,565 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
655,009 GBP2025-09-30
642,773 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,897 GBP2025-09-30
328,097 GBP2024-09-30
Furniture and fittings
19,647 GBP2025-09-30
17,788 GBP2024-09-30
Motor vehicles
95,140 GBP2025-09-30
71,862 GBP2024-09-30
Computers
14,642 GBP2025-09-30
14,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,326 GBP2025-09-30
432,306 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,859 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
35,492 GBP2024-10-01 ~ 2025-09-30
Computers
83 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
44,225 GBP2025-09-30
25 GBP2024-09-30
Furniture and fittings
3,625 GBP2025-09-30
4,270 GBP2024-09-30
Motor vehicles
140,580 GBP2025-09-30
206,166 GBP2024-09-30
Computers
1,253 GBP2025-09-30
6 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,030,947 GBP2025-09-30
724,312 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
73,020 GBP2025-09-30
73,020 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
64,010 GBP2025-09-30
65,705 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,172,485 GBP2025-09-30
867,545 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
19,092 GBP2025-09-30
25,455 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
29,860 GBP2025-09-30
29,860 GBP2024-09-30
Trade Creditors/Trade Payables
Current
617,008 GBP2025-09-30
565,903 GBP2024-09-30
Other Taxation & Social Security Payable
Current
250,606 GBP2025-09-30
146,946 GBP2024-09-30
Other Creditors
Current
558,235 GBP2025-09-30
481,310 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,092 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,442 GBP2025-09-30
45,302 GBP2024-09-30