Property, Plant & Equipment
340,289 GBP2025-09-30
356,868 GBP2024-09-30
Fixed Assets - Investments
4 GBP2025-09-30
4 GBP2024-09-30
Fixed Assets
340,293 GBP2025-09-30
356,872 GBP2024-09-30
Total Inventories
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Debtors
331,120 GBP2025-09-30
290,012 GBP2024-09-30
Cash at bank and in hand
255,996 GBP2025-09-30
162,497 GBP2024-09-30
Current Assets
612,116 GBP2025-09-30
477,509 GBP2024-09-30
Creditors
Current
355,380 GBP2025-09-30
295,150 GBP2024-09-30
Net Current Assets/Liabilities
256,736 GBP2025-09-30
182,359 GBP2024-09-30
Total Assets Less Current Liabilities
597,029 GBP2025-09-30
539,231 GBP2024-09-30
Net Assets/Liabilities
511,559 GBP2025-09-30
444,114 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Share premium
66,637 GBP2025-09-30
66,637 GBP2024-09-30
Revaluation reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
444,782 GBP2025-09-30
377,337 GBP2024-09-30
Equity
511,559 GBP2025-09-30
444,114 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,136 GBP2025-09-30
406,530 GBP2024-09-30
Furniture and fittings
20,672 GBP2025-09-30
20,672 GBP2024-09-30
Motor vehicles
291,125 GBP2025-09-30
290,075 GBP2024-09-30
Computers
20,885 GBP2025-09-30
19,117 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
785,818 GBP2025-09-30
736,394 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,507 GBP2025-09-30
201,572 GBP2024-09-30
Furniture and fittings
18,025 GBP2025-09-30
17,558 GBP2024-09-30
Motor vehicles
173,185 GBP2025-09-30
142,520 GBP2024-09-30
Computers
18,812 GBP2025-09-30
17,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,529 GBP2025-09-30
379,526 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,935 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
467 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
36,311 GBP2024-10-01 ~ 2025-09-30
Computers
936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,646 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
217,629 GBP2025-09-30
204,958 GBP2024-09-30
Furniture and fittings
2,647 GBP2025-09-30
3,114 GBP2024-09-30
Motor vehicles
117,940 GBP2025-09-30
147,555 GBP2024-09-30
Computers
2,073 GBP2025-09-30
1,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,500 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,153 GBP2025-09-30
10,151 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,204 GBP2025-09-30
10,938 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,002 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,266 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
3,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,347 GBP2025-09-30
13,349 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,796 GBP2025-09-30
5,062 GBP2024-09-30
Under hire purchased contracts or finance leases
15,143 GBP2025-09-30
18,411 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-09-30
Investments in Group Undertakings
4 GBP2025-09-30
4 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,306 GBP2025-09-30
198,279 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
89,814 GBP2025-09-30
91,733 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
331,120 GBP2025-09-30
290,012 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,908 GBP2025-09-30
10,915 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,316 GBP2025-09-30
7,903 GBP2024-09-30
Trade Creditors/Trade Payables
Current
86,042 GBP2025-09-30
46,547 GBP2024-09-30
Other Taxation & Social Security Payable
Current
149,659 GBP2025-09-30
124,902 GBP2024-09-30
Other Creditors
Current
110,455 GBP2025-09-30
104,883 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,304 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,316 GBP2024-09-30