Property, Plant & Equipment
810,240 GBP2025-09-30
813,108 GBP2024-09-30
Fixed Assets
810,240 GBP2025-09-30
813,108 GBP2024-09-30
Total Inventories
202,832 GBP2025-09-30
202,832 GBP2024-09-30
Debtors
967,006 GBP2025-09-30
492,425 GBP2024-09-30
Cash at bank and in hand
424,143 GBP2025-09-30
325,399 GBP2024-09-30
Current Assets
1,593,981 GBP2025-09-30
1,020,656 GBP2024-09-30
Creditors
-919,127 GBP2025-09-30
-738,569 GBP2024-09-30
Net Current Assets/Liabilities
674,854 GBP2025-09-30
282,087 GBP2024-09-30
Total Assets Less Current Liabilities
1,485,094 GBP2025-09-30
1,095,195 GBP2024-09-30
Net Assets/Liabilities
910,449 GBP2025-09-30
708,373 GBP2024-09-30
Equity
Called up share capital
126,747 GBP2025-09-30
126,747 GBP2024-09-30
Capital redemption reserve
102,833 GBP2025-09-30
102,833 GBP2024-09-30
Retained earnings (accumulated losses)
680,869 GBP2025-09-30
478,793 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,234 GBP2025-09-30
23,234 GBP2024-09-30
Plant and equipment
1,326,618 GBP2025-09-30
1,508,906 GBP2024-09-30
Motor vehicles
262,871 GBP2025-09-30
331,861 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,612,723 GBP2025-09-30
1,864,001 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-531,424 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-77,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-608,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,150 GBP2025-09-30
19,807 GBP2024-09-30
Plant and equipment
608,458 GBP2025-09-30
808,689 GBP2024-09-30
Motor vehicles
173,875 GBP2025-09-30
222,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,483 GBP2025-09-30
1,050,893 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
343 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
123,028 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
27,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,259 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-76,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,438 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,084 GBP2025-09-30
3,427 GBP2024-09-30
Plant and equipment
718,160 GBP2025-09-30
700,217 GBP2024-09-30
Motor vehicles
88,996 GBP2025-09-30
109,464 GBP2024-09-30
Other types of inventories not specified separately
192,332 GBP2025-09-30
192,332 GBP2024-09-30
Value of work in progress
10,500 GBP2025-09-30
10,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
640,123 GBP2025-09-30
306,840 GBP2024-09-30
Prepayments/Accrued Income
Current
7,264 GBP2024-09-30
Other Debtors
Current
38,144 GBP2025-09-30
10,916 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
24,317 GBP2025-09-30
167,405 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
170,725 GBP2025-09-30
227,021 GBP2024-09-30
Trade Creditors/Trade Payables
Current
279,269 GBP2025-09-30
396,511 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,940 GBP2025-09-30
69,814 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,582 GBP2025-09-30
18,330 GBP2024-09-30
Amount of value-added tax that is payable
Current
119,700 GBP2025-09-30
14,313 GBP2024-09-30
Other Creditors
Current
7,786 GBP2025-09-30
9,530 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
27,125 GBP2025-09-30
3,050 GBP2024-09-30
Amounts owed to group undertakings
Current
250,000 GBP2025-09-30
Creditors
Current
919,127 GBP2025-09-30
738,569 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
386,152 GBP2025-09-30
312,176 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,238 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
170,725 GBP2025-09-30
227,021 GBP2024-09-30
Between one and five year
386,152 GBP2025-09-30
312,176 GBP2024-09-30
Minimum gross finance lease payments owing
556,877 GBP2025-09-30
539,197 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
556,877 GBP2025-09-30
539,197 GBP2024-09-30