Intangible Assets
6,417 GBP2025-09-30
14,017 GBP2024-09-30
Property, Plant & Equipment
3,350,403 GBP2025-09-30
3,291,724 GBP2024-09-30
Fixed Assets
3,356,820 GBP2025-09-30
3,305,741 GBP2024-09-30
Total Inventories
205,218 GBP2025-09-30
249,035 GBP2024-09-30
Debtors
1,811,175 GBP2025-09-30
1,954,199 GBP2024-09-30
Cash at bank and in hand
237,403 GBP2025-09-30
498,153 GBP2024-09-30
Current Assets
2,253,796 GBP2025-09-30
2,701,387 GBP2024-09-30
Net Current Assets/Liabilities
109,535 GBP2025-09-30
745,039 GBP2024-09-30
Total Assets Less Current Liabilities
3,466,355 GBP2025-09-30
4,050,780 GBP2024-09-30
Net Assets/Liabilities
1,896,280 GBP2025-09-30
2,268,878 GBP2024-09-30
Equity
Called up share capital
1,530 GBP2025-09-30
1,530 GBP2024-09-30
Retained earnings (accumulated losses)
1,893,280 GBP2025-09-30
2,265,878 GBP2024-09-30
Equity
1,896,280 GBP2025-09-30
2,268,878 GBP2024-09-30
Average Number of Employees
402024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2025-09-30
38,000 GBP2024-09-30
Intangible Assets - Gross Cost
38,000 GBP2025-09-30
38,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,583 GBP2025-09-30
23,983 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,583 GBP2025-09-30
23,983 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
6,417 GBP2025-09-30
14,017 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,288,228 GBP2025-09-30
3,011,845 GBP2024-09-30
Plant and equipment
519,448 GBP2025-09-30
527,177 GBP2024-09-30
Vehicles
565,690 GBP2025-09-30
565,690 GBP2024-09-30
Office equipment
125,538 GBP2025-09-30
122,638 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,498,904 GBP2025-09-30
4,227,350 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-24,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,248 GBP2025-09-30
290,823 GBP2024-09-30
Plant and equipment
391,742 GBP2025-09-30
336,850 GBP2024-09-30
Vehicles
286,752 GBP2025-09-30
193,773 GBP2024-09-30
Office equipment
119,759 GBP2025-09-30
114,180 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,501 GBP2025-09-30
935,626 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,425 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
63,237 GBP2024-10-01 ~ 2025-09-30
Vehicles
92,979 GBP2024-10-01 ~ 2025-09-30
Office equipment
5,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,937,980 GBP2025-09-30
2,721,022 GBP2024-09-30
Plant and equipment
127,706 GBP2025-09-30
190,327 GBP2024-09-30
Vehicles
278,938 GBP2025-09-30
371,917 GBP2024-09-30
Office equipment
5,779 GBP2025-09-30
8,458 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,753,218 GBP2025-09-30
1,627,192 GBP2024-09-30
Other Debtors
Amounts falling due within one year
13,656 GBP2025-09-30
269,685 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
44,301 GBP2025-09-30
57,322 GBP2024-09-30
Debtors
Amounts falling due within one year
1,811,175 GBP2025-09-30
1,954,199 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,217,822 GBP2025-09-30
953,174 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,013 GBP2025-09-30
109,669 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
159,809 GBP2025-09-30
217,272 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,662 GBP2025-09-30
109,220 GBP2024-09-30
Other Creditors
Amounts falling due within one year
276,426 GBP2025-09-30
322,386 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,522 GBP2025-09-30
227,620 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
918,276 GBP2025-09-30
1,005,817 GBP2024-09-30
Net Deferred Tax Liability/Asset
281,802 GBP2025-09-30
253,423 GBP2024-09-30