Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
128,580 GBP2025-09-30
170,336 GBP2024-09-30
Total Inventories
20,176 GBP2025-09-30
24,417 GBP2024-09-30
Debtors
150,736 GBP2025-09-30
195,684 GBP2024-09-30
Cash at bank and in hand
15,112 GBP2025-09-30
5,589 GBP2024-09-30
Current Assets
186,024 GBP2025-09-30
225,690 GBP2024-09-30
Creditors
Current
245,978 GBP2025-09-30
259,993 GBP2024-09-30
Net Current Assets/Liabilities
-59,954 GBP2025-09-30
-34,303 GBP2024-09-30
Total Assets Less Current Liabilities
68,626 GBP2025-09-30
136,033 GBP2024-09-30
Net Assets/Liabilities
25,321 GBP2025-09-30
42,811 GBP2024-09-30
Equity
Called up share capital
850 GBP2025-09-30
850 GBP2024-09-30
Capital redemption reserve
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
24,321 GBP2025-09-30
41,811 GBP2024-09-30
Equity
25,321 GBP2025-09-30
42,811 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,130 GBP2025-09-30
33,119 GBP2024-09-30
Furniture and fittings
22,679 GBP2025-09-30
22,222 GBP2024-09-30
Motor vehicles
232,230 GBP2025-09-30
254,230 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
318,208 GBP2025-09-30
336,740 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,169 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,574 GBP2025-09-30
21,211 GBP2024-09-30
Furniture and fittings
16,424 GBP2025-09-30
13,434 GBP2024-09-30
Motor vehicles
125,282 GBP2025-09-30
110,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,628 GBP2025-09-30
166,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,990 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,348 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,821 GBP2025-09-30
Plant and equipment
10,556 GBP2025-09-30
11,908 GBP2024-09-30
Furniture and fittings
6,255 GBP2025-09-30
8,788 GBP2024-09-30
Motor vehicles
106,948 GBP2025-09-30
143,572 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,894 GBP2025-09-30
168,755 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,842 GBP2025-09-30
26,929 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
150,736 GBP2025-09-30
195,684 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,001 GBP2025-09-30
20,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,331 GBP2025-09-30
28,610 GBP2024-09-30
Trade Creditors/Trade Payables
Current
190,949 GBP2025-09-30
198,535 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,491 GBP2025-09-30
7,934 GBP2024-09-30
Other Creditors
Current
10,206 GBP2025-09-30
4,914 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,097 GBP2025-09-30
41,259 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
28,610 GBP2024-09-30
Between one and five year, hire purchase agreements
41,259 GBP2024-09-30
hire purchase agreements
42,428 GBP2025-09-30
69,869 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2025-09-30
26,750 GBP2024-09-30
Between one and five year
107,000 GBP2025-09-30
107,000 GBP2024-09-30
More than five year
294,250 GBP2025-09-30
321,000 GBP2024-09-30
All periods
428,000 GBP2025-09-30
454,750 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,208 GBP2025-09-30
31,963 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,208 GBP2025-09-30
31,963 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-09-30
Class 3 ordinary share
50 shares2025-09-30