Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets
6,407 GBP2025-09-30
8,542 GBP2024-09-30
Property, Plant & Equipment
100,706 GBP2025-09-30
105,245 GBP2024-09-30
Fixed Assets
107,113 GBP2025-09-30
113,787 GBP2024-09-30
Total Inventories
11,602 GBP2025-09-30
8,217 GBP2024-09-30
Debtors
Current
47,626 GBP2025-09-30
42,213 GBP2024-09-30
Cash at bank and in hand
6,867 GBP2025-09-30
6,829 GBP2024-09-30
Current Assets
66,095 GBP2025-09-30
57,259 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-89,874 GBP2024-09-30
Net Current Assets/Liabilities
-38,551 GBP2025-09-30
-32,615 GBP2024-09-30
Total Assets Less Current Liabilities
68,562 GBP2025-09-30
81,172 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-46,827 GBP2025-09-30
Net Assets/Liabilities
-764 GBP2025-09-30
4,730 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
-2,764 GBP2025-09-30
2,730 GBP2024-09-30
Equity
-764 GBP2025-09-30
4,730 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,593 GBP2025-09-30
1,458 GBP2024-09-30
Intangible Assets
Goodwill
6,407 GBP2025-09-30
8,542 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
103,266 GBP2025-09-30
103,266 GBP2024-09-30
Plant and equipment
51,699 GBP2025-09-30
48,106 GBP2024-09-30
Motor vehicles
185,827 GBP2025-09-30
178,995 GBP2024-09-30
Office equipment
2,847 GBP2025-09-30
2,847 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
343,639 GBP2025-09-30
333,214 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-15,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,559 GBP2024-09-30
Motor vehicles
92,829 GBP2024-09-30
Office equipment
2,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,969 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,938 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
23,118 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
423 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
27,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,497 GBP2025-09-30
Motor vehicles
103,300 GBP2025-09-30
Office equipment
2,659 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,933 GBP2025-09-30
Property, Plant & Equipment
Buildings
10,789 GBP2025-09-30
12,921 GBP2024-09-30
Plant and equipment
7,202 GBP2025-09-30
5,547 GBP2024-09-30
Motor vehicles
82,527 GBP2025-09-30
86,166 GBP2024-09-30
Office equipment
188 GBP2025-09-30
611 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
47,104 GBP2025-09-30
41,207 GBP2024-09-30
Other Debtors
Current
10 GBP2024-09-30
Prepayments/Accrued Income
Current
522 GBP2025-09-30
996 GBP2024-09-30
Bank Overdrafts
Current
617 GBP2025-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,310 GBP2025-09-30
15,626 GBP2024-09-30
Corporation Tax Payable
Current
16,636 GBP2025-09-30
5,924 GBP2024-09-30
Taxation/Social Security Payable
Current
30,506 GBP2025-09-30
28,885 GBP2024-09-30
Other Creditors
Current
33,910 GBP2025-09-30
29,243 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
196 GBP2024-09-30
Creditors
Current
104,646 GBP2025-09-30
89,874 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
Other Remaining Borrowings
Non-current
46,827 GBP2025-09-30
45,672 GBP2024-09-30
Creditors
Non-current
46,827 GBP2025-09-30
52,339 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
Total Borrowings
53,494 GBP2025-09-30
62,339 GBP2024-09-30