Property, Plant & Equipment
822,744 GBP2025-09-30
367,860 GBP2024-09-30
Debtors
3,085,000 GBP2025-09-30
2,742,233 GBP2024-09-30
Cash at bank and in hand
686 GBP2025-09-30
266,558 GBP2024-09-30
Current Assets
4,508,880 GBP2025-09-30
4,388,606 GBP2024-09-30
Net Current Assets/Liabilities
1,143,492 GBP2025-09-30
1,016,278 GBP2024-09-30
Total Assets Less Current Liabilities
1,966,236 GBP2025-09-30
1,384,138 GBP2024-09-30
Net Assets/Liabilities
1,691,617 GBP2025-09-30
1,360,324 GBP2024-09-30
Equity
Called up share capital
212 GBP2025-09-30
212 GBP2024-09-30
Retained earnings (accumulated losses)
1,691,405 GBP2025-09-30
1,360,112 GBP2024-09-30
Equity
1,691,617 GBP2025-09-30
1,360,324 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,311 GBP2025-09-30
668,449 GBP2024-09-30
Furniture and fittings
72,050 GBP2025-09-30
41,383 GBP2024-09-30
Motor vehicles
959,823 GBP2025-09-30
640,322 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,943,184 GBP2025-09-30
1,350,154 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,413 GBP2025-09-30
474,965 GBP2024-09-30
Furniture and fittings
43,572 GBP2025-09-30
41,383 GBP2024-09-30
Motor vehicles
543,455 GBP2025-09-30
465,946 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,440 GBP2025-09-30
982,294 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,448 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,189 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
77,509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
377,898 GBP2025-09-30
193,484 GBP2024-09-30
Furniture and fittings
28,478 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
416,368 GBP2025-09-30
174,376 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2025-09-30
188 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-09-30
24 shares2024-09-30
Equity
Called up share capital
212 GBP2025-09-30
212 GBP2024-09-30