Average Number of Employees
192024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,436,167 GBP2025-09-30
2,268,696 GBP2024-09-30
Total Inventories
115,822 GBP2025-09-30
141,573 GBP2024-09-30
Debtors
929,363 GBP2025-09-30
820,660 GBP2024-09-30
Cash at bank and in hand
381,526 GBP2025-09-30
358,930 GBP2024-09-30
Current Assets
1,426,711 GBP2025-09-30
1,321,163 GBP2024-09-30
Creditors
Amounts falling due within one year
3,673,950 GBP2025-09-30
2,558,052 GBP2024-09-30
Net Current Assets/Liabilities
2,247,239 GBP2025-09-30
1,236,889 GBP2024-09-30
Total Assets Less Current Liabilities
1,188,928 GBP2025-09-30
1,031,807 GBP2024-09-30
Creditors
Amounts falling due after one year
521,045 GBP2025-09-30
269,499 GBP2024-09-30
Net Assets/Liabilities
172,846 GBP2025-09-30
459,869 GBP2024-09-30
Equity
Called up share capital
204 GBP2025-09-30
204 GBP2024-09-30
Share premium
159,669 GBP2025-09-30
159,669 GBP2024-09-30
Revaluation reserve
328,852 GBP2025-09-30
328,852 GBP2024-09-30
Retained earnings (accumulated losses)
-315,879 GBP2025-09-30
-28,856 GBP2024-09-30
Equity
172,846 GBP2025-09-30
459,869 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,522,331 GBP2025-09-30
3,079,010 GBP2024-09-30
Motor vehicles
121,273 GBP2025-09-30
117,213 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,643,604 GBP2025-09-30
3,196,223 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,956 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,681 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153,985 GBP2025-09-30
890,100 GBP2024-09-30
Motor vehicles
53,452 GBP2025-09-30
37,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,437 GBP2025-09-30
927,527 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,111 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,419 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,226 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,368,346 GBP2025-09-30
2,188,910 GBP2024-09-30
Motor vehicles
67,821 GBP2025-09-30
79,786 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,018,773 GBP2025-09-30
1,479,608 GBP2024-09-30
Trade Debtors/Trade Receivables
689,786 GBP2025-09-30
820,660 GBP2024-09-30
Other Debtors
239,577 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
680,793 GBP2025-09-30
412,682 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
769,435 GBP2025-09-30
393,630 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,718 GBP2025-09-30
165,144 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,205,004 GBP2025-09-30
1,586,596 GBP2024-09-30
Amounts falling due after one year
521,045 GBP2025-09-30
269,499 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
618,026 GBP2025-09-30
432,514 GBP2024-09-30
Between one and five year
521,045 GBP2025-09-30
269,499 GBP2024-09-30
Minimum gross finance lease payments owing
1,139,071 GBP2025-09-30
702,013 GBP2024-09-30