Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
902,951 GBP2025-09-30
945,574 GBP2024-09-30
Total Inventories
295,183 GBP2025-09-30
277,598 GBP2024-09-30
Debtors
143,648 GBP2025-09-30
327,102 GBP2024-09-30
Cash at bank and in hand
1,021 GBP2025-09-30
49 GBP2024-09-30
Current Assets
439,852 GBP2025-09-30
604,749 GBP2024-09-30
Creditors
Current
665,077 GBP2025-09-30
716,611 GBP2024-09-30
Net Current Assets/Liabilities
-225,225 GBP2025-09-30
-111,862 GBP2024-09-30
Total Assets Less Current Liabilities
677,726 GBP2025-09-30
833,712 GBP2024-09-30
Net Assets/Liabilities
421,807 GBP2025-09-30
587,308 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
421,707 GBP2025-09-30
587,208 GBP2024-09-30
Equity
421,807 GBP2025-09-30
587,308 GBP2024-09-30
Average Number of Employees
772024-10-01 ~ 2025-09-30
582023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523,847 GBP2025-09-30
2,461,404 GBP2024-09-30
Motor vehicles
425,250 GBP2025-09-30
407,887 GBP2024-09-30
Computers
6,678 GBP2025-09-30
6,345 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,955,775 GBP2025-09-30
2,875,636 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-65,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,304 GBP2025-09-30
1,623,206 GBP2024-09-30
Motor vehicles
288,765 GBP2025-09-30
301,404 GBP2024-09-30
Computers
5,755 GBP2025-09-30
5,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,824 GBP2025-09-30
1,930,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,098 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
32,174 GBP2024-10-01 ~ 2025-09-30
Computers
303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
765,543 GBP2025-09-30
838,198 GBP2024-09-30
Motor vehicles
136,485 GBP2025-09-30
106,483 GBP2024-09-30
Computers
923 GBP2025-09-30
893 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
132,645 GBP2025-09-30
300,826 GBP2024-09-30
Prepayments
Current
11,003 GBP2025-09-30
26,276 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
143,648 GBP2025-09-30
327,102 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
49,859 GBP2025-09-30
49,602 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
31,438 GBP2025-09-30
6,498 GBP2024-09-30
Trade Creditors/Trade Payables
Current
309,726 GBP2025-09-30
407,028 GBP2024-09-30
Corporation Tax Payable
Current
28,441 GBP2025-09-30
48,002 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,801 GBP2025-09-30
10,379 GBP2024-09-30
Other Creditors
Current
75,400 GBP2025-09-30
8,200 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,371 GBP2025-09-30
7,915 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
6,498 GBP2024-09-30
Between one and five year, hire purchase agreements
40,371 GBP2025-09-30
hire purchase agreements
71,809 GBP2025-09-30
14,413 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,154 GBP2025-09-30
324,442 GBP2024-09-30
Between one and five year
17,896 GBP2025-09-30
291,050 GBP2024-09-30
All periods
291,050 GBP2025-09-30
615,492 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,548 GBP2025-09-30
225,553 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-83,501 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2024-10-01 ~ 2025-09-30