Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
545,169 GBP2025-09-30
422,558 GBP2024-09-30
Debtors
248,036 GBP2025-09-30
267,758 GBP2024-09-30
Cash at bank and in hand
178,136 GBP2025-09-30
132,640 GBP2024-09-30
Current Assets
426,172 GBP2025-09-30
400,398 GBP2024-09-30
Creditors
Current
347,277 GBP2025-09-30
341,539 GBP2024-09-30
Net Current Assets/Liabilities
78,895 GBP2025-09-30
58,859 GBP2024-09-30
Total Assets Less Current Liabilities
624,064 GBP2025-09-30
481,417 GBP2024-09-30
Net Assets/Liabilities
483,242 GBP2025-09-30
365,373 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
483,142 GBP2025-09-30
365,273 GBP2024-09-30
Equity
483,242 GBP2025-09-30
365,373 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Improvements to leasehold property
46,988 GBP2025-09-30
46,988 GBP2024-09-30
Plant and equipment
605,565 GBP2025-09-30
445,491 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,609 GBP2025-09-30
16,911 GBP2024-09-30
Plant and equipment
284,922 GBP2025-09-30
257,285 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,698 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
55,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Improvements to leasehold property
25,379 GBP2025-09-30
30,077 GBP2024-09-30
Plant and equipment
320,643 GBP2025-09-30
188,206 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,164 GBP2025-09-30
5,224 GBP2024-09-30
Motor vehicles
203,779 GBP2025-09-30
203,779 GBP2024-09-30
Computers
16,185 GBP2025-09-30
16,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
993,681 GBP2025-09-30
817,667 GBP2024-09-30
Property, Plant & Equipment - Disposals
-28,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,377 GBP2025-09-30
4,498 GBP2024-09-30
Motor vehicles
119,419 GBP2025-09-30
100,230 GBP2024-09-30
Computers
16,185 GBP2025-09-30
16,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,512 GBP2025-09-30
395,109 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
14,787 GBP2025-09-30
726 GBP2024-09-30
Motor vehicles
84,360 GBP2025-09-30
103,549 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,926 GBP2025-09-30
Current, Amounts falling due within one year
233,597 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
33,110 GBP2025-09-30
Current, Amounts falling due within one year
34,161 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
248,036 GBP2025-09-30
Current, Amounts falling due within one year
267,758 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,289 GBP2025-09-30
10,247 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
43,500 GBP2025-09-30
16,961 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,977 GBP2025-09-30
17,020 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,339 GBP2025-09-30
69,527 GBP2024-09-30
Other Creditors
Current
250,172 GBP2025-09-30
227,784 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,289 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,222 GBP2025-09-30
24,455 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,961 GBP2024-09-30
Between one and five year, hire purchase agreements
37,222 GBP2025-09-30
24,455 GBP2024-09-30
hire purchase agreements
80,722 GBP2025-09-30
41,416 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30