Property, Plant & Equipment
658,895 GBP2025-09-30
649,083 GBP2024-09-30
Fixed Assets - Investments
52,075 GBP2025-09-30
52,075 GBP2024-09-30
Fixed Assets
710,970 GBP2025-09-30
701,158 GBP2024-09-30
Debtors
1,139,614 GBP2025-09-30
1,053,664 GBP2024-09-30
Cash at bank and in hand
72,807 GBP2025-09-30
8,726 GBP2024-09-30
Current Assets
1,582,328 GBP2025-09-30
1,428,430 GBP2024-09-30
Net Current Assets/Liabilities
-122,077 GBP2025-09-30
-155,773 GBP2024-09-30
Total Assets Less Current Liabilities
588,893 GBP2025-09-30
545,385 GBP2024-09-30
Net Assets/Liabilities
445,772 GBP2025-09-30
401,009 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Capital redemption reserve
55 GBP2025-09-30
55 GBP2024-09-30
Retained earnings (accumulated losses)
426,117 GBP2025-09-30
381,354 GBP2024-09-30
Equity
445,772 GBP2025-09-30
401,009 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,078 GBP2025-09-30
703,926 GBP2024-09-30
Furniture and fittings
303,965 GBP2025-09-30
292,381 GBP2024-09-30
Motor vehicles
580,128 GBP2025-09-30
623,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,867,730 GBP2025-09-30
1,775,436 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-44,502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-44,502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,269 GBP2025-09-30
468,076 GBP2024-09-30
Furniture and fittings
276,593 GBP2025-09-30
271,389 GBP2024-09-30
Motor vehicles
408,689 GBP2025-09-30
377,289 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,835 GBP2025-09-30
1,126,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,193 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,204 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
61,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-29,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
148,275 GBP2025-09-30
146,400 GBP2024-09-30
Plant and equipment
311,809 GBP2025-09-30
235,850 GBP2024-09-30
Furniture and fittings
27,372 GBP2025-09-30
20,992 GBP2024-09-30
Motor vehicles
171,439 GBP2025-09-30
245,841 GBP2024-09-30
Other Investments Other Than Loans
52,075 GBP2025-09-30
52,075 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,096,200 GBP2025-09-30
1,019,783 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
43,414 GBP2025-09-30
Current, Amounts falling due within one year
33,881 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,139,614 GBP2025-09-30
Current, Amounts falling due within one year
1,053,664 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-09-30
25,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
744,517 GBP2025-09-30
705,151 GBP2024-09-30
Corporation Tax Payable
Current
33,150 GBP2025-09-30
26,052 GBP2024-09-30
Other Taxation & Social Security Payable
Current
142,089 GBP2025-09-30
136,734 GBP2024-09-30
Other Creditors
Current
765,899 GBP2025-09-30
691,266 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
18,750 GBP2024-09-30
Other Creditors
Non-current
15,598 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2025-09-30
46 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44 shares2025-09-30
44 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000,717 GBP2025-09-30
6,058,281 GBP2024-09-30