Property, Plant & Equipment
3,048,365 GBP2025-03-31
2,586,708 GBP2023-09-30
Total Inventories
34,681 GBP2025-03-31
Debtors
1,200,942 GBP2025-03-31
1,013,974 GBP2023-09-30
Cash at bank and in hand
713,469 GBP2025-03-31
808,043 GBP2023-09-30
Current Assets
1,949,092 GBP2025-03-31
1,822,017 GBP2023-09-30
Net Current Assets/Liabilities
-1,616,079 GBP2025-03-31
-1,545,198 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,286 GBP2025-03-31
1,041,510 GBP2023-09-30
Creditors
Non-current
-209,371 GBP2025-03-31
-223,351 GBP2023-09-30
Net Assets/Liabilities
888,001 GBP2025-03-31
588,491 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
887,901 GBP2025-03-31
588,391 GBP2023-09-30
Equity
888,001 GBP2025-03-31
588,491 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2025-03-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,936 GBP2025-03-31
1,512,734 GBP2023-09-30
Plant and equipment
151,572 GBP2025-03-31
57,909 GBP2023-09-30
Furniture and fittings
87,990 GBP2025-03-31
13,289 GBP2023-09-30
Motor vehicles
1,542,163 GBP2025-03-31
1,287,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,560,661 GBP2025-03-31
2,871,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,180 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,180 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,194 GBP2025-03-31
14,459 GBP2023-09-30
Furniture and fittings
10,386 GBP2025-03-31
1,732 GBP2023-09-30
Motor vehicles
465,716 GBP2025-03-31
268,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,296 GBP2025-03-31
284,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,735 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
8,654 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
224,922 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,311 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,804 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,804 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,778,936 GBP2025-03-31
1,512,734 GBP2023-09-30
Plant and equipment
115,378 GBP2025-03-31
43,450 GBP2023-09-30
Furniture and fittings
77,604 GBP2025-03-31
11,557 GBP2023-09-30
Motor vehicles
1,076,447 GBP2025-03-31
1,018,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,059,980 GBP2025-03-31
Current, Amounts falling due within one year
872,223 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
140,962 GBP2025-03-31
Current, Amounts falling due within one year
141,751 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,200,942 GBP2025-03-31
Current, Amounts falling due within one year
1,013,974 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
112,267 GBP2025-03-31
102,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
631,735 GBP2025-03-31
415,087 GBP2023-09-30
Amounts owed to group undertakings
Current
2,518,917 GBP2025-03-31
2,615,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237,093 GBP2025-03-31
135,123 GBP2023-09-30
Other Creditors
Current
65,159 GBP2025-03-31
98,876 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
209,371 GBP2025-03-31
223,351 GBP2023-09-30