Property, Plant & Equipment
1,446,192 GBP2025-09-30
1,003,978 GBP2024-09-30
Debtors
611,946 GBP2025-09-30
542,166 GBP2024-09-30
Cash at bank and in hand
21,178 GBP2025-09-30
24,092 GBP2024-09-30
Current Assets
655,307 GBP2025-09-30
588,441 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,083,826 GBP2025-09-30
-958,434 GBP2024-09-30
Net Current Assets/Liabilities
-428,519 GBP2025-09-30
-369,993 GBP2024-09-30
Total Assets Less Current Liabilities
1,017,673 GBP2025-09-30
633,985 GBP2024-09-30
Creditors
Amounts falling due after one year
-358,650 GBP2025-09-30
-191,103 GBP2024-09-30
Net Assets/Liabilities
360,580 GBP2025-09-30
252,613 GBP2024-09-30
Equity
Called up share capital
5,995 GBP2025-09-30
5,995 GBP2024-09-30
Capital redemption reserve
2,505 GBP2025-09-30
2,505 GBP2024-09-30
Retained earnings (accumulated losses)
352,080 GBP2025-09-30
244,113 GBP2024-09-30
Equity
360,580 GBP2025-09-30
252,613 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,517 GBP2025-09-30
16,517 GBP2024-09-30
Plant and equipment
1,839,765 GBP2025-09-30
1,660,188 GBP2024-09-30
Motor vehicles
1,142,536 GBP2025-09-30
842,496 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,998,818 GBP2025-09-30
2,519,201 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-190,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-190,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,966 GBP2025-09-30
13,516 GBP2024-09-30
Plant and equipment
1,065,687 GBP2025-09-30
989,117 GBP2024-09-30
Motor vehicles
472,973 GBP2025-09-30
512,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,626 GBP2025-09-30
1,515,223 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
76,570 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
145,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-185,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,551 GBP2025-09-30
Plant and equipment
774,078 GBP2025-09-30
671,071 GBP2024-09-30
Motor vehicles
669,563 GBP2025-09-30
329,906 GBP2024-09-30
Land and buildings
3,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
461,650 GBP2025-09-30
410,968 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
150,296 GBP2025-09-30
Current, Amounts falling due within one year
131,198 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
611,946 GBP2025-09-30
Current, Amounts falling due within one year
542,166 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
79,485 GBP2025-09-30
72,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
376,319 GBP2025-09-30
263,501 GBP2024-09-30
Other Taxation & Social Security Payable
Current
87,798 GBP2025-09-30
203,661 GBP2024-09-30
Other Creditors
Current
540,224 GBP2025-09-30
418,939 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,583 GBP2025-09-30
65,909 GBP2024-09-30
Other Creditors
Non-current
339,067 GBP2025-09-30
125,194 GBP2024-09-30
Creditors
Current
358,650 GBP2025-09-30
191,103 GBP2024-09-30