Property, Plant & Equipment
2,912,248 GBP2025-09-30
3,047,922 GBP2024-09-30
Debtors
1,846,618 GBP2025-09-30
1,955,046 GBP2024-09-30
Cash at bank and in hand
141,570 GBP2025-09-30
151,194 GBP2024-09-30
Current Assets
1,988,188 GBP2025-09-30
2,106,240 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,887,357 GBP2024-09-30
Net Current Assets/Liabilities
125,249 GBP2025-09-30
218,883 GBP2024-09-30
Total Assets Less Current Liabilities
3,037,497 GBP2025-09-30
3,266,805 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-566,042 GBP2025-09-30
Net Assets/Liabilities
1,747,655 GBP2025-09-30
1,637,657 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
1,747,355 GBP2025-09-30
1,637,357 GBP2024-09-30
Equity
1,747,655 GBP2025-09-30
1,637,657 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,276 GBP2024-09-30
Plant and equipment
2,122,447 GBP2025-09-30
2,018,102 GBP2024-09-30
Furniture and fittings
83,291 GBP2025-09-30
81,091 GBP2024-09-30
Computers
55,240 GBP2025-09-30
51,470 GBP2024-09-30
Motor vehicles
2,284,067 GBP2025-09-30
2,284,776 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,644,192 GBP2025-09-30
4,530,715 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,383 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-54,351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-165,734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,733 GBP2024-09-30
Plant and equipment
844,300 GBP2025-09-30
811,968 GBP2024-09-30
Furniture and fittings
66,676 GBP2025-09-30
64,545 GBP2024-09-30
Computers
42,562 GBP2025-09-30
33,634 GBP2024-09-30
Motor vehicles
699,935 GBP2025-09-30
509,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,944 GBP2025-09-30
1,482,793 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,967 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,131 GBP2024-10-01 ~ 2025-09-30
Computers
8,928 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
215,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,635 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,278,147 GBP2025-09-30
1,206,134 GBP2024-09-30
Furniture and fittings
16,615 GBP2025-09-30
16,546 GBP2024-09-30
Computers
12,678 GBP2025-09-30
17,836 GBP2024-09-30
Motor vehicles
1,584,132 GBP2025-09-30
1,774,863 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
32,543 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
783,560 GBP2025-09-30
935,841 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,063,058 GBP2025-09-30
1,019,205 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,846,618 GBP2025-09-30
Current, Amounts falling due within one year
1,955,046 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
334,821 GBP2025-09-30
412,863 GBP2024-09-30
Trade Creditors/Trade Payables
Current
416,875 GBP2025-09-30
602,466 GBP2024-09-30
Other Taxation & Social Security Payable
Current
651,833 GBP2025-09-30
351,011 GBP2024-09-30
Other Creditors
Current
459,410 GBP2025-09-30
521,017 GBP2024-09-30
Creditors
Current
1,862,939 GBP2025-09-30
1,887,357 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
62,869 GBP2025-09-30
176,605 GBP2024-09-30
Other Creditors
Non-current
503,173 GBP2025-09-30
704,843 GBP2024-09-30
Creditors
Non-current
566,042 GBP2025-09-30
881,448 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
300 shares2025-09-30
300 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,320 GBP2025-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
482023-04-01 ~ 2024-09-30