Property, Plant & Equipment
623,185 GBP2025-09-30
565,594 GBP2024-09-30
Total Inventories
77,666 GBP2025-09-30
72,704 GBP2024-09-30
Debtors
Current
119,647 GBP2025-09-30
96,707 GBP2024-09-30
Cash at bank and in hand
7,128 GBP2025-09-30
198 GBP2024-09-30
Net Assets/Liabilities
131,538 GBP2025-09-30
143,232 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
131,438 GBP2025-09-30
143,132 GBP2024-09-30
Equity
131,538 GBP2025-09-30
143,232 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
538,428 GBP2025-09-30
483,548 GBP2024-09-30
Plant and equipment
340,738 GBP2025-09-30
315,873 GBP2024-09-30
Vehicles
39,079 GBP2025-09-30
24,984 GBP2024-09-30
Furniture and fittings
1,580 GBP2025-09-30
0 GBP2024-09-30
Office equipment
1,819 GBP2025-09-30
956 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
970,548 GBP2025-09-30
874,265 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,926 GBP2025-09-30
11,388 GBP2024-09-30
Plant and equipment
293,797 GBP2025-09-30
283,963 GBP2024-09-30
Vehicles
19,670 GBP2025-09-30
13,200 GBP2024-09-30
Furniture and fittings
395 GBP2025-09-30
0 GBP2024-09-30
Office equipment
575 GBP2025-09-30
120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,363 GBP2025-09-30
308,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,538 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,734 GBP2024-10-01 ~ 2025-09-30
Vehicles
6,470 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
395 GBP2024-10-01 ~ 2025-09-30
Office equipment
455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,900 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
105,246 GBP2025-09-30
72,459 GBP2024-09-30
Other Debtors
Current
12,228 GBP2025-09-30
24,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
70,978 GBP2024-09-30
Trade Creditors/Trade Payables
Current
81,289 GBP2025-09-30
62,340 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,216 GBP2025-09-30
5,249 GBP2024-09-30
Other Creditors
Current
288,725 GBP2025-09-30
296,715 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
118,417 GBP2025-09-30
76,797 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,484 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Non-current
80,000 GBP2025-09-30
80,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2024-04-01 ~ 2024-09-30