Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
353,962 GBP2025-09-30
294,421 GBP2024-09-30
Debtors
73,334 GBP2025-09-30
104,093 GBP2024-09-30
Cash at bank and in hand
166,313 GBP2025-09-30
140,754 GBP2024-09-30
Current Assets
239,647 GBP2025-09-30
244,847 GBP2024-09-30
Creditors
Current
82,478 GBP2025-09-30
108,732 GBP2024-09-30
Net Current Assets/Liabilities
157,169 GBP2025-09-30
136,115 GBP2024-09-30
Total Assets Less Current Liabilities
511,131 GBP2025-09-30
430,536 GBP2024-09-30
Net Assets/Liabilities
280,429 GBP2025-09-30
217,770 GBP2024-09-30
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2024-09-30
Capital redemption reserve
40 GBP2025-09-30
40 GBP2024-09-30
Retained earnings (accumulated losses)
280,329 GBP2025-09-30
217,670 GBP2024-09-30
Equity
280,429 GBP2025-09-30
217,770 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,567 GBP2025-09-30
912,617 GBP2024-09-30
Furniture and fittings
42,822 GBP2025-09-30
42,822 GBP2024-09-30
Motor vehicles
81,874 GBP2025-09-30
81,874 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,127,263 GBP2025-09-30
1,037,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,696 GBP2025-09-30
639,371 GBP2024-09-30
Furniture and fittings
29,565 GBP2025-09-30
28,092 GBP2024-09-30
Motor vehicles
77,040 GBP2025-09-30
75,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,301 GBP2025-09-30
742,892 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,325 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,473 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
335,871 GBP2025-09-30
273,246 GBP2024-09-30
Furniture and fittings
13,257 GBP2025-09-30
14,730 GBP2024-09-30
Motor vehicles
4,834 GBP2025-09-30
6,445 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
350,856 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
440,806 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
184,766 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,609 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
16,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
201,375 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
239,431 GBP2025-09-30
166,090 GBP2024-09-30
Under hire purchased contracts or finance leases
239,431 GBP2025-09-30
169,119 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,029 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
70,739 GBP2025-09-30
101,498 GBP2024-09-30
Prepayments
Current
2,595 GBP2025-09-30
2,595 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
73,334 GBP2025-09-30
104,093 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,985 GBP2025-09-30
26,658 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,904 GBP2025-09-30
19,467 GBP2024-09-30
Corporation Tax Payable
Current
4,686 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,579 GBP2025-09-30
2,902 GBP2024-09-30
Accrued Liabilities
Current
3,800 GBP2025-09-30
3,800 GBP2024-09-30
Other Remaining Borrowings
Non-current
92,738 GBP2025-09-30
135,161 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,473 GBP2025-09-30
4,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,491 GBP2025-09-30
73,605 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30