Intangible Assets
995 GBP2025-09-30
1,170 GBP2024-09-30
Property, Plant & Equipment
544,407 GBP2025-09-30
423,835 GBP2024-09-30
Fixed Assets
545,402 GBP2025-09-30
425,005 GBP2024-09-30
Debtors
86,114 GBP2025-09-30
95,682 GBP2024-09-30
Cash at bank and in hand
467,811 GBP2025-09-30
563,937 GBP2024-09-30
Current Assets
553,925 GBP2025-09-30
659,619 GBP2024-09-30
Creditors
Current
139,341 GBP2025-09-30
176,075 GBP2024-09-30
Net Current Assets/Liabilities
414,584 GBP2025-09-30
483,544 GBP2024-09-30
Total Assets Less Current Liabilities
959,986 GBP2025-09-30
908,549 GBP2024-09-30
Creditors
Non-current
-9,000 GBP2025-09-30
-15,000 GBP2024-09-30
Net Assets/Liabilities
814,859 GBP2025-09-30
787,590 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
814,857 GBP2025-09-30
787,588 GBP2024-09-30
Equity
814,859 GBP2025-09-30
787,590 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-09-30
Computer software
6,789 GBP2024-09-30
Intangible Assets - Gross Cost
186,789 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
185,794 GBP2025-09-30
185,619 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,761 GBP2025-09-30
870,440 GBP2024-09-30
Motor vehicles
308,989 GBP2025-09-30
297,489 GBP2024-09-30
Computers
44,038 GBP2025-09-30
39,781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,392,788 GBP2025-09-30
1,207,710 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-51,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,069 GBP2025-09-30
543,949 GBP2024-09-30
Motor vehicles
238,333 GBP2025-09-30
214,781 GBP2024-09-30
Computers
27,979 GBP2025-09-30
25,145 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,381 GBP2025-09-30
783,875 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,769 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,552 GBP2024-10-01 ~ 2025-09-30
Computers
2,834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
457,692 GBP2025-09-30
326,491 GBP2024-09-30
Motor vehicles
70,656 GBP2025-09-30
82,708 GBP2024-09-30
Computers
16,059 GBP2025-09-30
14,636 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,000 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,000 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
36,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
49,355 GBP2025-09-30
76,506 GBP2024-09-30
Other Debtors
Current
619 GBP2025-09-30
Amount of corporation tax that is recoverable
Current
17,489 GBP2025-09-30
Prepayments/Accrued Income
Current
18,651 GBP2025-09-30
19,176 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
86,114 GBP2025-09-30
95,682 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,541 GBP2025-09-30
23,819 GBP2024-09-30
Corporation Tax Payable
Current
20,454 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,622 GBP2025-09-30
3,539 GBP2024-09-30
Accrued Liabilities
Current
3,915 GBP2025-09-30
4,073 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2025-09-30
15,000 GBP2024-09-30