Property, Plant & Equipment
525,427 GBP2025-09-30
504,464 GBP2024-09-30
Fixed Assets
525,427 GBP2025-09-30
504,464 GBP2024-09-30
Total Inventories
51,560 GBP2025-09-30
69,556 GBP2024-09-30
Debtors
279,330 GBP2025-09-30
166,163 GBP2024-09-30
Cash at bank and in hand
234,307 GBP2025-09-30
384,019 GBP2024-09-30
Current Assets
565,197 GBP2025-09-30
619,738 GBP2024-09-30
Net Current Assets/Liabilities
136,220 GBP2025-09-30
254,246 GBP2024-09-30
Total Assets Less Current Liabilities
661,647 GBP2025-09-30
758,710 GBP2024-09-30
Net Assets/Liabilities
530,976 GBP2025-09-30
632,594 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
530,816 GBP2025-09-30
632,434 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,038 GBP2024-10-01 ~ 2025-09-30
152,465 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,112 GBP2025-09-30
902,344 GBP2024-09-30
Motor vehicles
92,670 GBP2025-09-30
92,670 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,166,361 GBP2025-09-30
1,096,640 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,419 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-57,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,861 GBP2025-09-30
473,586 GBP2024-09-30
Motor vehicles
53,061 GBP2025-09-30
39,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,934 GBP2025-09-30
592,176 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,447 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
72,116 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
462,251 GBP2025-09-30
428,758 GBP2024-09-30
Motor vehicles
39,609 GBP2025-09-30
52,809 GBP2024-09-30
Raw Materials
51,560 GBP2025-09-30
49,067 GBP2024-09-30
Value of work in progress
20,489 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
144,774 GBP2025-09-30
66,915 GBP2024-09-30
Prepayments/Accrued Income
Current
126,869 GBP2025-09-30
99,248 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,687 GBP2025-09-30
Trade Creditors/Trade Payables
Current
115,341 GBP2025-09-30
58,222 GBP2024-09-30
Corporation Tax Payable
Current
21,131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,552 GBP2025-09-30
34,371 GBP2024-09-30
Other Creditors
Current
7,964 GBP2025-09-30
7,161 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
263,120 GBP2025-09-30
244,607 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
130,671 GBP2025-09-30
126,116 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2025-09-30
87,450 GBP2024-09-30
Between one and five year
139,200 GBP2025-09-30
84,475 GBP2024-09-30
More than five year
95,700 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,650 GBP2025-09-30
171,925 GBP2024-09-30