Property, Plant & Equipment
78,402 GBP2025-09-30
73,555 GBP2024-09-30
Total Inventories
20,750 GBP2025-09-30
19,500 GBP2024-09-30
Debtors
258,216 GBP2025-09-30
228,253 GBP2024-09-30
Cash at bank and in hand
215,240 GBP2025-09-30
220,947 GBP2024-09-30
Current Assets
494,206 GBP2025-09-30
468,700 GBP2024-09-30
Net Current Assets/Liabilities
15,733 GBP2025-09-30
12,773 GBP2024-09-30
Total Assets Less Current Liabilities
94,135 GBP2025-09-30
86,328 GBP2024-09-30
Net Assets/Liabilities
74,535 GBP2025-09-30
72,353 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
74,335 GBP2025-09-30
72,153 GBP2024-09-30
Equity
74,535 GBP2025-09-30
72,353 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,241 GBP2025-09-30
8,241 GBP2024-09-30
Plant and equipment
343,342 GBP2025-09-30
343,342 GBP2024-09-30
Vehicles
55,150 GBP2025-09-30
53,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
406,733 GBP2025-09-30
405,483 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,381 GBP2025-09-30
7,229 GBP2024-09-30
Plant and equipment
288,789 GBP2025-09-30
279,162 GBP2024-09-30
Vehicles
32,161 GBP2025-09-30
45,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,331 GBP2025-09-30
331,928 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,627 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
860 GBP2025-09-30
1,012 GBP2024-09-30
Plant and equipment
54,553 GBP2025-09-30
64,180 GBP2024-09-30
Vehicles
22,989 GBP2025-09-30
8,363 GBP2024-09-30
Trade Debtors/Trade Receivables
245,054 GBP2025-09-30
214,131 GBP2024-09-30
Other Debtors
13,162 GBP2025-09-30
14,122 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
42,328 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,104 GBP2025-09-30
14,328 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
167,271 GBP2025-09-30
146,333 GBP2024-09-30
Other Creditors
Amounts falling due within one year
300,098 GBP2025-09-30
252,938 GBP2024-09-30