Average Number of Employees
432024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Intangible Assets
37,207 GBP2025-09-30
48,270 GBP2024-09-30
Property, Plant & Equipment
2,317,887 GBP2025-09-30
2,870,748 GBP2024-09-30
Fixed Assets - Investments
14,400 GBP2025-09-30
14,400 GBP2024-09-30
Fixed Assets
2,369,494 GBP2025-09-30
2,933,418 GBP2024-09-30
Total Inventories
44,370 GBP2025-09-30
87,390 GBP2024-09-30
Debtors
1,507,858 GBP2025-09-30
1,164,783 GBP2024-09-30
Cash at bank and in hand
561,668 GBP2025-09-30
986,105 GBP2024-09-30
Current Assets
2,113,896 GBP2025-09-30
2,238,278 GBP2024-09-30
Creditors
Amounts falling due within one year
1,016,697 GBP2025-09-30
1,110,938 GBP2024-09-30
Net Current Assets/Liabilities
1,097,199 GBP2025-09-30
1,127,340 GBP2024-09-30
Total Assets Less Current Liabilities
3,466,693 GBP2025-09-30
4,060,758 GBP2024-09-30
Creditors
Amounts falling due after one year
41,332 GBP2025-09-30
109,802 GBP2024-09-30
Net Assets/Liabilities
2,854,249 GBP2025-09-30
3,241,729 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,854,149 GBP2025-09-30
3,241,629 GBP2024-09-30
Equity
2,854,249 GBP2025-09-30
3,241,729 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2025-09-30
Intangible Assets - Gross Cost
483,125 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2025-09-30
285,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
445,918 GBP2025-09-30
434,855 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,885 GBP2025-09-30
372,885 GBP2024-09-30
Plant and equipment
2,974,783 GBP2025-09-30
3,527,441 GBP2024-09-30
Furniture and fittings
55,306 GBP2025-09-30
57,754 GBP2024-09-30
Motor vehicles
2,195,513 GBP2025-09-30
1,785,678 GBP2024-09-30
Other
352,795 GBP2025-09-30
335,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,951,282 GBP2025-09-30
6,079,452 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,716 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,054 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-52,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-279,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,983 GBP2025-09-30
73,695 GBP2024-09-30
Plant and equipment
1,760,186 GBP2025-09-30
1,683,352 GBP2024-09-30
Furniture and fittings
42,992 GBP2025-09-30
35,236 GBP2024-09-30
Motor vehicles
1,392,200 GBP2025-09-30
1,120,352 GBP2024-09-30
Other
327,034 GBP2025-09-30
296,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633,395 GBP2025-09-30
3,208,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,288 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
358,352 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,801 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
194,725 GBP2024-10-01 ~ 2025-09-30
Other
30,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,385 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,045 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-43,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
261,902 GBP2025-09-30
299,190 GBP2024-09-30
Plant and equipment
1,214,597 GBP2025-09-30
1,844,089 GBP2024-09-30
Furniture and fittings
12,314 GBP2025-09-30
22,518 GBP2024-09-30
Motor vehicles
803,313 GBP2025-09-30
665,326 GBP2024-09-30
Other
25,761 GBP2025-09-30
39,625 GBP2024-09-30
Amounts invested in assets
Non-current
14,400 GBP2025-09-30
14,400 GBP2024-09-30
Trade Debtors/Trade Receivables
1,135,414 GBP2025-09-30
953,256 GBP2024-09-30
Amounts owed by group undertakings and participating interests
309,724 GBP2025-09-30
128,692 GBP2024-09-30
Other Debtors
62,720 GBP2025-09-30
82,835 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,167 GBP2025-09-30
57,114 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396,060 GBP2025-09-30
673,696 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
464,542 GBP2025-09-30
202,820 GBP2024-09-30
Other Creditors
Amounts falling due within one year
126,928 GBP2025-09-30
177,308 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,053 GBP2024-09-30
Other Creditors
Amounts falling due after one year
41,332 GBP2025-09-30
87,749 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-09-30
61,000 GBP2024-09-30
Between one and five year
28,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,500 GBP2025-09-30
89,500 GBP2024-09-30