Property, Plant & Equipment
232,945 GBP2025-09-30
295,138 GBP2024-09-30
Debtors
738,895 GBP2025-09-30
632,336 GBP2024-09-30
Net Current Assets/Liabilities
-160,519 GBP2025-09-30
-407,126 GBP2024-09-30
Total Assets Less Current Liabilities
72,426 GBP2025-09-30
-111,988 GBP2024-09-30
Net Assets/Liabilities
8,806 GBP2025-09-30
-479,137 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Plant and equipment
56,962 GBP2024-09-30
Motor vehicles
410,744 GBP2025-09-30
457,725 GBP2024-09-30
Computers
13,295 GBP2025-09-30
12,505 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
464,039 GBP2025-09-30
567,192 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,962 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-46,981 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-103,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,661 GBP2024-09-30
Motor vehicles
222,388 GBP2025-09-30
225,591 GBP2024-09-30
Computers
8,706 GBP2025-09-30
6,802 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,094 GBP2025-09-30
272,054 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,542 GBP2024-10-01 ~ 2025-09-30
Computers
1,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,661 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-11,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,406 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Motor vehicles
188,356 GBP2025-09-30
232,134 GBP2024-09-30
Computers
4,589 GBP2025-09-30
5,703 GBP2024-09-30
Plant and equipment
17,301 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
555,898 GBP2025-09-30
631,836 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
153,796 GBP2025-09-30
Other Debtors
Amounts falling due within one year
29,201 GBP2025-09-30
500 GBP2024-09-30
Debtors
Amounts falling due within one year
738,895 GBP2025-09-30
632,336 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,576 GBP2025-09-30
36,909 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
167,799 GBP2025-09-30
210,246 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,573 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,536 GBP2025-09-30
172,780 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-22,102 GBP2025-09-30
33,880 GBP2024-09-30
Other Creditors
Amounts falling due within one year
191,643 GBP2025-09-30
53,955 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
531,692 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
37,389 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
53,185 GBP2025-09-30
349,568 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,435 GBP2025-09-30
17,581 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-04-01 ~ 2024-09-30