Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,887 GBP2025-09-30
23,536 GBP2024-09-30
Debtors
10,324 GBP2025-09-30
521 GBP2024-09-30
Cash at bank and in hand
480 GBP2025-09-30
4,588 GBP2024-09-30
Current Assets
10,804 GBP2025-09-30
5,109 GBP2024-09-30
Creditors
Amounts falling due within one year
20,319 GBP2025-09-30
13,586 GBP2024-09-30
Net Current Assets/Liabilities
9,515 GBP2025-09-30
8,477 GBP2024-09-30
Total Assets Less Current Liabilities
10,372 GBP2025-09-30
15,059 GBP2024-09-30
Net Assets/Liabilities
5,489 GBP2025-09-30
9,284 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
5,487 GBP2025-09-30
9,282 GBP2024-09-30
Equity
5,489 GBP2025-09-30
9,284 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,008 GBP2025-09-30
77,200 GBP2024-09-30
Motor vehicles
28,676 GBP2025-09-30
28,676 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
108,684 GBP2025-09-30
105,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,195 GBP2025-09-30
69,762 GBP2024-09-30
Motor vehicles
16,602 GBP2025-09-30
12,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,797 GBP2025-09-30
82,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,813 GBP2025-09-30
7,438 GBP2024-09-30
Motor vehicles
12,074 GBP2025-09-30
16,098 GBP2024-09-30
Trade Debtors/Trade Receivables
10,080 GBP2025-09-30
Other Debtors
244 GBP2025-09-30
521 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
2,087 GBP2025-09-30
6,136 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,154 GBP2025-09-30
110 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,378 GBP2025-09-30
7,340 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30