Property, Plant & Equipment
545,038 GBP2025-09-30
520,128 GBP2024-09-30
Fixed Assets
545,038 GBP2025-09-30
520,128 GBP2024-09-30
Debtors
302,477 GBP2025-09-30
251,608 GBP2024-09-30
Cash at bank and in hand
159,147 GBP2025-09-30
171,647 GBP2024-09-30
Current Assets
461,624 GBP2025-09-30
423,255 GBP2024-09-30
Net Current Assets/Liabilities
165,283 GBP2025-09-30
156,284 GBP2024-09-30
Total Assets Less Current Liabilities
710,321 GBP2025-09-30
676,412 GBP2024-09-30
Net Assets/Liabilities
505,242 GBP2025-09-30
513,924 GBP2024-09-30
Equity
Called up share capital
111 GBP2025-09-30
111 GBP2024-09-30
Revaluation reserve
260,668 GBP2025-09-30
281,803 GBP2024-09-30
Retained earnings (accumulated losses)
244,463 GBP2025-09-30
232,010 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,468 GBP2025-09-30
75,468 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,468 GBP2025-09-30
75,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,831 GBP2025-09-30
807,267 GBP2024-09-30
Motor vehicles
188,230 GBP2025-09-30
151,430 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,104,951 GBP2025-09-30
1,012,587 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,890 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,864 GBP2025-09-30
348,986 GBP2024-09-30
Motor vehicles
125,255 GBP2025-09-30
104,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,913 GBP2025-09-30
492,459 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,579 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
42,843 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,419 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,794 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,096 GBP2025-09-30
Plant and equipment
472,967 GBP2025-09-30
458,281 GBP2024-09-30
Motor vehicles
62,975 GBP2025-09-30
47,172 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
257,785 GBP2025-09-30
215,918 GBP2024-09-30
Prepayments/Accrued Income
Current
42,192 GBP2025-09-30
33,190 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,873 GBP2025-09-30
Trade Creditors/Trade Payables
Current
48,856 GBP2025-09-30
62,011 GBP2024-09-30
Corporation Tax Payable
Current
79,706 GBP2025-09-30
50,200 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,912 GBP2025-09-30
14,108 GBP2024-09-30
Amount of value-added tax that is payable
Current
122,829 GBP2025-09-30
109,186 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,399 GBP2025-09-30
10,295 GBP2024-09-30
Amounts owed to directors
Current
624 GBP2025-09-30
312 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,080 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,873 GBP2025-09-30
Between one and five year
13,080 GBP2025-09-30
Minimum gross finance lease payments owing
14,953 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
14,953 GBP2025-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
267,454 GBP2024-10-01 ~ 2025-09-30