Property, Plant & Equipment
3,531,694 GBP2025-03-31
3,225,407 GBP2023-09-30
Fixed Assets
3,733,144 GBP2025-03-31
3,417,207 GBP2023-09-30
Total Inventories
19,500 GBP2025-03-31
95,250 GBP2023-09-30
Debtors
276,969 GBP2025-03-31
417,181 GBP2023-09-30
Cash at bank and in hand
10,031 GBP2025-03-31
Current Assets
306,500 GBP2025-03-31
512,431 GBP2023-09-30
Creditors
Current
929,200 GBP2025-03-31
1,389,751 GBP2023-09-30
Net Current Assets/Liabilities
-622,700 GBP2025-03-31
-877,320 GBP2023-09-30
Total Assets Less Current Liabilities
3,110,444 GBP2025-03-31
2,539,887 GBP2023-09-30
Creditors
Non-current
-211,238 GBP2025-03-31
-368,504 GBP2023-09-30
Net Assets/Liabilities
2,053,171 GBP2025-03-31
1,517,322 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,053,071 GBP2025-03-31
1,517,222 GBP2023-09-30
Equity
2,053,171 GBP2025-03-31
1,517,322 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2025-03-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,051 GBP2025-03-31
273,051 GBP2023-09-30
Plant and equipment
4,711,044 GBP2025-03-31
4,462,855 GBP2023-09-30
Motor vehicles
90,232 GBP2025-03-31
90,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,129,327 GBP2025-03-31
4,826,138 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,247,760 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,247,760 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,128 GBP2025-03-31
6,826 GBP2023-09-30
Plant and equipment
1,505,442 GBP2025-03-31
1,531,143 GBP2023-09-30
Motor vehicles
73,063 GBP2025-03-31
62,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,633 GBP2025-03-31
1,600,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,302 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
461,815 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
10,301 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,418 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,516 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487,516 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
308,923 GBP2025-03-31
266,225 GBP2023-09-30
Plant and equipment
3,205,602 GBP2025-03-31
2,931,712 GBP2023-09-30
Motor vehicles
17,169 GBP2025-03-31
27,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,280,861 GBP2025-03-31
1,881,797 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,427,415 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
351,365 GBP2025-03-31
304,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
240,651 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,929,496 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,577,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,719 GBP2025-03-31
Amounts falling due within one year, Current
342,296 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
82,250 GBP2025-03-31
Amounts falling due within one year, Current
74,885 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
276,969 GBP2025-03-31
Amounts falling due within one year, Current
417,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,201 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
422,502 GBP2025-03-31
485,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,387 GBP2025-03-31
216,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,241 GBP2025-03-31
Other Creditors
Current
324,070 GBP2025-03-31
605,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
211,238 GBP2025-03-31
368,504 GBP2023-09-30
Bank Overdrafts
Secured
75,535 GBP2023-09-30
Total Borrowings
Secured
633,740 GBP2025-03-31
929,575 GBP2023-09-30