Intangible Assets
1,244,911 GBP2025-09-30
1,066,289 GBP2024-09-30
Property, Plant & Equipment
602,984 GBP2025-09-30
543,767 GBP2024-09-30
Fixed Assets
1,847,895 GBP2025-09-30
1,610,056 GBP2024-09-30
Debtors
1,075,295 GBP2025-09-30
968,609 GBP2024-09-30
Cash at bank and in hand
559,043 GBP2025-09-30
589,935 GBP2024-09-30
Current Assets
1,634,338 GBP2025-09-30
1,558,544 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-728,695 GBP2025-09-30
Net Current Assets/Liabilities
905,643 GBP2025-09-30
784,182 GBP2024-09-30
Total Assets Less Current Liabilities
2,753,538 GBP2025-09-30
2,394,238 GBP2024-09-30
Net Assets/Liabilities
2,597,819 GBP2025-09-30
2,283,452 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
14,900 GBP2025-09-30
14,900 GBP2024-09-30
Retained earnings (accumulated losses)
2,581,919 GBP2025-09-30
2,267,552 GBP2024-09-30
Equity
2,597,819 GBP2025-09-30
2,283,452 GBP2024-09-30
Average Number of Employees
582024-10-01 ~ 2025-09-30
512023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
213,028 GBP2024-09-30
Plant and equipment
125,301 GBP2025-09-30
116,063 GBP2024-09-30
Furniture and fittings
36,853 GBP2025-09-30
33,415 GBP2024-09-30
Computers
144,255 GBP2025-09-30
135,037 GBP2024-09-30
Motor vehicles
715,184 GBP2025-09-30
620,340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,289,461 GBP2025-09-30
1,155,468 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
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-184,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-184,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,540 GBP2024-09-30
Plant and equipment
95,426 GBP2025-09-30
87,955 GBP2024-09-30
Furniture and fittings
28,753 GBP2025-09-30
26,730 GBP2024-09-30
Computers
132,519 GBP2025-09-30
120,975 GBP2024-09-30
Motor vehicles
357,101 GBP2025-09-30
311,433 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,477 GBP2025-09-30
611,701 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,512 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,471 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,023 GBP2024-10-01 ~ 2025-09-30
Computers
11,544 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
170,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,928 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
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-125,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
184,515 GBP2025-09-30
176,488 GBP2024-09-30
Plant and equipment
29,875 GBP2025-09-30
28,108 GBP2024-09-30
Furniture and fittings
8,100 GBP2025-09-30
6,685 GBP2024-09-30
Computers
11,736 GBP2025-09-30
14,062 GBP2024-09-30
Motor vehicles
358,083 GBP2025-09-30
308,907 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
526,011 GBP2025-09-30
481,896 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
473,765 GBP2025-09-30
Amounts falling due within one year, Current
471,829 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,075,295 GBP2025-09-30
Amounts falling due within one year, Current
968,609 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,018 GBP2025-09-30
10,071 GBP2024-09-30
Trade Creditors/Trade Payables
Current
164,533 GBP2025-09-30
182,928 GBP2024-09-30
Amounts owed to group undertakings
Current
232,928 GBP2025-09-30
322,928 GBP2024-09-30
Other Taxation & Social Security Payable
Current
149,342 GBP2025-09-30
142,635 GBP2024-09-30
Other Creditors
Current
174,874 GBP2025-09-30
115,800 GBP2024-09-30
Creditors
Current
728,695 GBP2025-09-30
774,362 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,270 GBP2024-09-30
Other Creditors
Non-current
155,719 GBP2025-09-30
103,516 GBP2024-09-30
Creditors
Non-current
155,719 GBP2025-09-30
110,786 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30