Average Number of Employees
242024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment
962,766 GBP2025-09-30
717,006 GBP2024-09-30
Fixed Assets
962,766 GBP2025-09-30
717,006 GBP2024-09-30
Total Inventories
191,708 GBP2025-09-30
86,100 GBP2024-09-30
Debtors
Current
746,558 GBP2025-09-30
584,493 GBP2024-09-30
Cash at bank and in hand
522,394 GBP2025-09-30
718,865 GBP2024-09-30
Current Assets
1,460,660 GBP2025-09-30
1,389,458 GBP2024-09-30
Net Current Assets/Liabilities
935,791 GBP2025-09-30
775,023 GBP2024-09-30
Total Assets Less Current Liabilities
1,898,557 GBP2025-09-30
1,492,029 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-490,362 GBP2025-09-30
Net Assets/Liabilities
1,304,590 GBP2025-09-30
1,216,568 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,304,490 GBP2025-09-30
1,216,468 GBP2024-09-30
Equity
1,304,590 GBP2025-09-30
1,216,568 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
355,910 GBP2025-09-30
355,910 GBP2024-09-30
Plant and equipment
3,215,374 GBP2025-09-30
2,845,151 GBP2024-09-30
Motor vehicles
259,654 GBP2025-09-30
259,654 GBP2024-09-30
Office equipment
35,614 GBP2025-09-30
31,801 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675,820 GBP2025-09-30
2,588,504 GBP2024-09-30
Motor vehicles
171,568 GBP2025-09-30
142,204 GBP2024-09-30
Office equipment
20,816 GBP2025-09-30
16,336 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89,235 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
4,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
320,328 GBP2025-09-30
327,444 GBP2024-09-30
Plant and equipment
539,554 GBP2025-09-30
256,647 GBP2024-09-30
Motor vehicles
88,086 GBP2025-09-30
117,450 GBP2024-09-30
Office equipment
14,798 GBP2025-09-30
15,465 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,992,981 GBP2025-09-30
3,618,945 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-3,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030,215 GBP2025-09-30
2,901,939 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
463,239 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
156,843 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
84,577 GBP2025-09-30
112,769 GBP2024-09-30
Under hire purchased contracts or finance leases
547,816 GBP2025-09-30
269,612 GBP2024-09-30
Raw materials and consumables
146,035 GBP2025-09-30
69,164 GBP2024-09-30
Value of work in progress
22,030 GBP2025-09-30
9,221 GBP2024-09-30
Finished Goods/Goods for Resale
23,643 GBP2025-09-30
7,715 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
452,207 GBP2025-09-30
512,110 GBP2024-09-30
Other Debtors
Current
294,351 GBP2025-09-30
72,383 GBP2024-09-30
Bank Borrowings
Current
8,707 GBP2025-09-30
8,886 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
103,198 GBP2025-09-30
156,654 GBP2024-09-30
Trade Creditors/Trade Payables
Current
334,316 GBP2025-09-30
234,772 GBP2024-09-30
Corporation Tax Payable
Current
29,204 GBP2025-09-30
87,542 GBP2024-09-30
Taxation/Social Security Payable
Current
20,095 GBP2025-09-30
95,105 GBP2024-09-30
Other Creditors
Current
3,455 GBP2025-09-30
8,947 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
25,894 GBP2025-09-30
22,529 GBP2024-09-30
Creditors
Current
524,869 GBP2025-09-30
614,435 GBP2024-09-30
Bank Borrowings
Non-current
134,922 GBP2025-09-30
144,311 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
355,440 GBP2025-09-30
103,144 GBP2024-09-30
Creditors
Non-current
490,362 GBP2025-09-30
247,455 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
103,605 GBP2025-09-30
28,006 GBP2024-09-30