Property, Plant & Equipment
2,912,274 GBP2025-09-30
3,236,948 GBP2024-09-30
Fixed Assets - Investments
200 GBP2025-09-30
200 GBP2024-09-30
Fixed Assets
2,912,474 GBP2025-09-30
3,237,148 GBP2024-09-30
Total Inventories
625,762 GBP2025-09-30
806,535 GBP2024-09-30
Debtors
959,239 GBP2025-09-30
1,026,683 GBP2024-09-30
Cash at bank and in hand
327,859 GBP2025-09-30
203,381 GBP2024-09-30
Current Assets
1,912,860 GBP2025-09-30
2,036,599 GBP2024-09-30
Net Current Assets/Liabilities
480,937 GBP2025-09-30
845,955 GBP2024-09-30
Total Assets Less Current Liabilities
3,393,411 GBP2025-09-30
4,083,103 GBP2024-09-30
Net Assets/Liabilities
2,206,498 GBP2025-09-30
2,543,135 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
541,079 GBP2025-09-30
541,079 GBP2024-09-30
Retained earnings (accumulated losses)
1,665,319 GBP2025-09-30
2,001,956 GBP2024-09-30
Equity
2,206,498 GBP2025-09-30
2,543,135 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,863 GBP2025-09-30
2,590,863 GBP2024-09-30
Plant and equipment
200,704 GBP2025-09-30
200,704 GBP2024-09-30
Vehicles
1,204,751 GBP2025-09-30
1,291,801 GBP2024-09-30
Tools/Equipment for furniture and fittings
891,880 GBP2025-09-30
891,880 GBP2024-09-30
Office equipment
35,603 GBP2025-09-30
31,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,923,801 GBP2025-09-30
5,007,201 GBP2024-09-30
Property, Plant & Equipment - Disposals
-87,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,493 GBP2025-09-30
357,796 GBP2024-09-30
Plant and equipment
182,749 GBP2025-09-30
176,764 GBP2024-09-30
Vehicles
599,916 GBP2025-09-30
468,974 GBP2024-09-30
Tools/Equipment for furniture and fittings
776,812 GBP2025-09-30
738,456 GBP2024-09-30
Office equipment
31,557 GBP2025-09-30
28,263 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,527 GBP2025-09-30
1,770,253 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,697 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,985 GBP2024-10-01 ~ 2025-09-30
Vehicles
201,611 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
38,356 GBP2024-10-01 ~ 2025-09-30
Office equipment
3,294 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,170,370 GBP2025-09-30
2,233,067 GBP2024-09-30
Plant and equipment
17,955 GBP2025-09-30
23,940 GBP2024-09-30
Vehicles
604,835 GBP2025-09-30
822,827 GBP2024-09-30
Tools/Equipment for furniture and fittings
115,068 GBP2025-09-30
153,424 GBP2024-09-30
Office equipment
4,046 GBP2025-09-30
3,690 GBP2024-09-30
Amounts invested in assets
Non-current
200 GBP2025-09-30
200 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
770,847 GBP2025-09-30
914,311 GBP2024-09-30
Other Debtors
Amounts falling due within one year
108,269 GBP2025-09-30
34,470 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
80,123 GBP2025-09-30
77,902 GBP2024-09-30
Debtors
Amounts falling due within one year
959,239 GBP2025-09-30
1,026,683 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
968,572 GBP2025-09-30
834,457 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,039 GBP2025-09-30
133,400 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
141,554 GBP2025-09-30
29,751 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,572 GBP2025-09-30
147,857 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,186 GBP2025-09-30
41,383 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
586,711 GBP2025-09-30
734,717 GBP2024-09-30
Net Deferred Tax Liability/Asset
318,300 GBP2025-09-30
384,000 GBP2024-09-30