Intangible Assets
70,378 GBP2025-09-30
79,064 GBP2024-09-30
Property, Plant & Equipment
411,785 GBP2025-09-30
558,403 GBP2024-09-30
Fixed Assets - Investments
67,299 GBP2025-09-30
151,901 GBP2024-09-30
Fixed Assets
549,462 GBP2025-09-30
789,368 GBP2024-09-30
Total Inventories
71,111 GBP2025-09-30
103,948 GBP2024-09-30
Debtors
Current
856,951 GBP2025-09-30
1,115,324 GBP2024-09-30
Cash at bank and in hand
192,750 GBP2025-09-30
249,803 GBP2024-09-30
Current Assets
1,120,812 GBP2025-09-30
1,469,075 GBP2024-09-30
Net Current Assets/Liabilities
114,293 GBP2025-09-30
465,564 GBP2024-09-30
Total Assets Less Current Liabilities
663,755 GBP2025-09-30
1,254,932 GBP2024-09-30
Net Assets/Liabilities
186,151 GBP2025-09-30
454,986 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
86,864 GBP2025-09-30
86,864 GBP2024-09-30
Intangible Assets - Gross Cost
86,864 GBP2025-09-30
86,864 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,486 GBP2025-09-30
7,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,486 GBP2025-09-30
7,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,686 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,686 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
70,378 GBP2025-09-30
79,064 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,022 GBP2025-09-30
152,022 GBP2024-09-30
Plant and equipment
126,472 GBP2025-09-30
111,833 GBP2024-09-30
Office equipment
30,223 GBP2025-09-30
30,581 GBP2024-09-30
Motor vehicles
634,419 GBP2025-09-30
772,414 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
943,136 GBP2025-09-30
1,066,850 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,302 GBP2024-10-01 ~ 2025-09-30
Office equipment
-358 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-198,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-208,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,680 GBP2025-09-30
54,055 GBP2024-09-30
Plant and equipment
82,396 GBP2025-09-30
77,849 GBP2024-09-30
Office equipment
23,349 GBP2025-09-30
19,635 GBP2024-09-30
Motor vehicles
344,926 GBP2025-09-30
356,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,351 GBP2025-09-30
508,447 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,625 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
13,849 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,072 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
148,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,302 GBP2024-10-01 ~ 2025-09-30
Office equipment
-358 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-160,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
71,342 GBP2025-09-30
97,967 GBP2024-09-30
Plant and equipment
44,076 GBP2025-09-30
33,984 GBP2024-09-30
Office equipment
6,874 GBP2025-09-30
10,946 GBP2024-09-30
Motor vehicles
289,493 GBP2025-09-30
415,506 GBP2024-09-30
Investments in Subsidiaries
67,299 GBP2025-09-30
151,901 GBP2024-09-30
Cost valuation
67,299 GBP2025-09-30
151,901 GBP2024-09-30
Value of work in progress
61,605 GBP2025-09-30
93,200 GBP2024-09-30
Other types of inventories not specified separately
9,506 GBP2025-09-30
10,748 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,289 GBP2025-09-30
926,011 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,300 GBP2025-09-30
7,295 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
856,951 GBP2025-09-30
1,115,324 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
128,212 GBP2025-09-30
130,434 GBP2024-09-30
Non-current, Amounts falling due after one year
294,260 GBP2024-09-30
Bank Borrowings
Current
44,475 GBP2025-09-30
43,392 GBP2024-09-30
Total Borrowings
Current
128,212 GBP2025-09-30
130,434 GBP2024-09-30
Bank Borrowings
Non-current
40,115 GBP2025-09-30
84,822 GBP2024-09-30
Total Borrowings
Non-current
205,025 GBP2025-09-30
294,260 GBP2024-09-30