Average Number of Employees
262024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment
430,008 GBP2025-09-30
340,075 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
430,108 GBP2025-09-30
340,175 GBP2024-09-30
Debtors
Current
1,158,169 GBP2025-09-30
1,224,430 GBP2024-09-30
Cash at bank and in hand
42,555 GBP2025-09-30
62,909 GBP2024-09-30
Current Assets
1,200,724 GBP2025-09-30
1,287,339 GBP2024-09-30
Net Current Assets/Liabilities
-114,677 GBP2025-09-30
-52,330 GBP2024-09-30
Total Assets Less Current Liabilities
315,431 GBP2025-09-30
287,845 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-232,762 GBP2024-09-30
Net Assets/Liabilities
67,310 GBP2025-09-30
55,083 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
65,310 GBP2025-09-30
53,083 GBP2024-09-30
Equity
67,310 GBP2025-09-30
55,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,155 GBP2025-09-30
263,155 GBP2024-09-30
Furniture and fittings
25,994 GBP2025-09-30
25,994 GBP2024-09-30
Plant and equipment
871,360 GBP2025-09-30
717,430 GBP2024-09-30
Motor vehicles
40,110 GBP2025-09-30
40,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,842 GBP2025-09-30
23,579 GBP2024-09-30
Furniture and fittings
25,992 GBP2025-09-30
25,992 GBP2024-09-30
Plant and equipment
675,668 GBP2025-09-30
616,932 GBP2024-09-30
Motor vehicles
40,109 GBP2025-09-30
40,109 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,313 GBP2025-09-30
Furniture and fittings
2 GBP2025-09-30
-1 GBP2024-09-30
Plant and equipment
195,692 GBP2025-09-30
100,499 GBP2024-09-30
Motor vehicles
1 GBP2025-09-30
1 GBP2024-09-30
Owned/Freehold, Land and buildings
239,576 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,200,619 GBP2025-09-30
1,046,689 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,611 GBP2025-09-30
706,612 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,999 GBP2024-10-01 ~ 2025-09-30
Investments in Subsidiaries
100 GBP2025-09-30
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,083,369 GBP2025-09-30
Current, Amounts falling due within one year
1,149,410 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
43,254 GBP2025-09-30
Current, Amounts falling due within one year
26,814 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,158,169 GBP2025-09-30
Current, Amounts falling due within one year
1,224,430 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
545,459 GBP2024-09-30
Non-current, Amounts falling due after one year
232,762 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
2,000 shares2024-09-30
Other Remaining Borrowings
Current
564,151 GBP2025-09-30
545,459 GBP2024-09-30
Total Borrowings
Current
650,803 GBP2025-09-30
545,459 GBP2024-09-30