Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets
612 GBP2025-09-30
745 GBP2024-09-30
Property, Plant & Equipment
154,206 GBP2025-09-30
152,297 GBP2024-09-30
Fixed Assets
154,818 GBP2025-09-30
153,042 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
83,173 GBP2025-09-30
80,606 GBP2024-09-30
Cash at bank and in hand
42,100 GBP2025-09-30
57,243 GBP2024-09-30
Current Assets
127,773 GBP2025-09-30
140,349 GBP2024-09-30
Net Current Assets/Liabilities
46,662 GBP2025-09-30
58,377 GBP2024-09-30
Total Assets Less Current Liabilities
201,480 GBP2025-09-30
211,419 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-09-30
Net Assets/Liabilities
165,423 GBP2025-09-30
165,942 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
165,323 GBP2025-09-30
165,842 GBP2024-09-30
Equity
165,423 GBP2025-09-30
165,942 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,330 GBP2025-09-30
Intangible Assets - Gross Cost
1,330 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
718 GBP2025-09-30
585 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
718 GBP2025-09-30
585 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
612 GBP2025-09-30
745 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,568 GBP2025-09-30
102,750 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,088 GBP2025-09-30
7,611 GBP2024-09-30
Motor vehicles
241,184 GBP2025-09-30
211,184 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
378,542 GBP2025-09-30
346,247 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,797 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,702 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,528 GBP2025-09-30
49,869 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,990 GBP2025-09-30
6,036 GBP2024-09-30
Motor vehicles
151,685 GBP2025-09-30
128,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,336 GBP2025-09-30
193,950 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
366 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,352 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,554 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,569 GBP2025-09-30
Plant and equipment
49,040 GBP2025-09-30
52,881 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,098 GBP2025-09-30
1,575 GBP2024-09-30
Motor vehicles
89,499 GBP2025-09-30
82,665 GBP2024-09-30
Trade Debtors/Trade Receivables
83,173 GBP2025-09-30
80,606 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,457 GBP2025-09-30
3,862 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
25,599 GBP2025-09-30
30,808 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,633 GBP2025-09-30
31,207 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,422 GBP2025-09-30
6,095 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30