Property, Plant & Equipment
631,040 GBP2025-09-30
681,616 GBP2024-09-30
Debtors
926,526 GBP2025-09-30
554,560 GBP2024-09-30
Cash at bank and in hand
5 GBP2025-09-30
13 GBP2024-09-30
Current Assets
1,665,761 GBP2025-09-30
1,321,774 GBP2024-09-30
Net Current Assets/Liabilities
408,059 GBP2025-09-30
296,917 GBP2024-09-30
Total Assets Less Current Liabilities
1,039,099 GBP2025-09-30
978,533 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-73,837 GBP2025-09-30
-74,174 GBP2024-09-30
Net Assets/Liabilities
798,028 GBP2025-09-30
723,731 GBP2024-09-30
Equity
Called up share capital
771 GBP2025-09-30
771 GBP2024-09-30
Capital redemption reserve
229 GBP2025-09-30
229 GBP2024-09-30
Retained earnings (accumulated losses)
797,028 GBP2025-09-30
722,731 GBP2024-09-30
Equity
798,028 GBP2025-09-30
723,731 GBP2024-09-30
Average Number of Employees
542024-10-01 ~ 2025-09-30
542023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,282 GBP2025-09-30
932,231 GBP2024-09-30
Computers
90,009 GBP2025-09-30
84,066 GBP2024-09-30
Motor vehicles
164,479 GBP2025-09-30
188,201 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,279,987 GBP2025-09-30
1,275,571 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,863 GBP2024-10-01 ~ 2025-09-30
Computers
-2,224 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-164,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-184,243 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,217 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,725 GBP2025-09-30
455,233 GBP2024-09-30
Computers
72,374 GBP2025-09-30
64,400 GBP2024-09-30
Motor vehicles
15,481 GBP2025-09-30
48,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,947 GBP2025-09-30
593,955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,517 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
87,355 GBP2024-10-01 ~ 2025-09-30
Computers
10,198 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
48,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,863 GBP2024-10-01 ~ 2025-09-30
Computers
-2,224 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-81,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,367 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
54,850 GBP2025-09-30
44,975 GBP2024-09-30
Plant and equipment
409,557 GBP2025-09-30
476,998 GBP2024-09-30
Computers
17,635 GBP2025-09-30
19,666 GBP2024-09-30
Motor vehicles
148,998 GBP2025-09-30
139,977 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
438,301 GBP2025-09-30
542,110 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
488,225 GBP2025-09-30
Current, Amounts falling due within one year
12,450 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
926,526 GBP2025-09-30
Current, Amounts falling due within one year
554,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,008 GBP2025-09-30
51,770 GBP2024-09-30
Trade Creditors/Trade Payables
Current
758,307 GBP2025-09-30
508,518 GBP2024-09-30
Other Taxation & Social Security Payable
Current
189,677 GBP2025-09-30
196,680 GBP2024-09-30
Other Creditors
Current
275,710 GBP2025-09-30
267,889 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
33,316 GBP2024-09-30
Other Creditors
Non-current
73,837 GBP2025-09-30
40,858 GBP2024-09-30
Creditors
Current
73,837 GBP2025-09-30
74,174 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,444 GBP2025-09-30
62,405 GBP2024-09-30