Property, Plant & Equipment
664,240 GBP2025-03-31
657,367 GBP2023-09-30
Fixed Assets
664,240 GBP2025-03-31
657,367 GBP2023-09-30
Total Inventories
407,572 GBP2025-03-31
604,174 GBP2023-09-30
Debtors
944,231 GBP2025-03-31
845,912 GBP2023-09-30
Cash at bank and in hand
2,932,540 GBP2025-03-31
2,082,319 GBP2023-09-30
Current Assets
4,284,343 GBP2025-03-31
3,532,405 GBP2023-09-30
Net Current Assets/Liabilities
2,650,024 GBP2025-03-31
2,483,599 GBP2023-09-30
Total Assets Less Current Liabilities
3,314,264 GBP2025-03-31
3,140,966 GBP2023-09-30
Net Assets/Liabilities
3,148,502 GBP2025-03-31
2,983,565 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,148,402 GBP2025-03-31
2,983,465 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2025-03-31
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,650 GBP2025-03-31
603,400 GBP2023-09-30
Motor vehicles
861,208 GBP2025-03-31
572,629 GBP2023-09-30
Furniture and fittings
156,078 GBP2025-03-31
120,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,631,936 GBP2025-03-31
1,296,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,379 GBP2025-03-31
349,784 GBP2023-09-30
Motor vehicles
439,331 GBP2025-03-31
186,205 GBP2023-09-30
Furniture and fittings
118,986 GBP2025-03-31
103,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,696 GBP2025-03-31
639,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,595 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
253,126 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
15,897 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,618 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205,271 GBP2025-03-31
253,616 GBP2023-09-30
Motor vehicles
421,877 GBP2025-03-31
386,424 GBP2023-09-30
Furniture and fittings
37,092 GBP2025-03-31
17,327 GBP2023-09-30
Value of work in progress
407,572 GBP2025-03-31
604,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
472,328 GBP2025-03-31
224,804 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,624 GBP2025-03-31
299,766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,136 GBP2025-03-31
151,881 GBP2023-09-30