Property, Plant & Equipment
401,147 GBP2025-09-30
368,285 GBP2024-09-30
Debtors
372,130 GBP2025-09-30
243,265 GBP2024-09-30
Cash at bank and in hand
607,441 GBP2025-09-30
656,647 GBP2024-09-30
Current Assets
1,255,882 GBP2025-09-30
1,087,343 GBP2024-09-30
Net Current Assets/Liabilities
863,697 GBP2025-09-30
816,431 GBP2024-09-30
Total Assets Less Current Liabilities
1,264,844 GBP2025-09-30
1,184,716 GBP2024-09-30
Net Assets/Liabilities
1,208,863 GBP2025-09-30
1,120,316 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,207,863 GBP2025-09-30
1,119,316 GBP2024-09-30
Equity
1,208,863 GBP2025-09-30
1,120,316 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Director Remuneration
179,954 GBP2024-10-01 ~ 2025-09-30
175,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,297 GBP2025-09-30
379,508 GBP2024-09-30
Furniture and fittings
18,150 GBP2025-09-30
18,150 GBP2024-09-30
Computers
96,329 GBP2025-09-30
90,153 GBP2024-09-30
Motor vehicles
296,431 GBP2025-09-30
348,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
929,207 GBP2025-09-30
836,609 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,744 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-56,969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-59,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,552 GBP2025-09-30
199,462 GBP2024-09-30
Furniture and fittings
16,774 GBP2025-09-30
15,913 GBP2024-09-30
Computers
83,609 GBP2025-09-30
78,558 GBP2024-09-30
Motor vehicles
165,125 GBP2025-09-30
174,391 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,060 GBP2025-09-30
468,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,834 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
861 GBP2024-10-01 ~ 2025-09-30
Computers
5,051 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
41,266 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,744 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-50,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
255,745 GBP2025-09-30
180,046 GBP2024-09-30
Furniture and fittings
1,376 GBP2025-09-30
2,237 GBP2024-09-30
Computers
12,720 GBP2025-09-30
11,595 GBP2024-09-30
Motor vehicles
131,306 GBP2025-09-30
174,407 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
311,327 GBP2025-09-30
193,112 GBP2024-09-30
Other Debtors
Amounts falling due within one year
60,803 GBP2025-09-30
50,153 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
372,130 GBP2025-09-30
243,265 GBP2024-09-30
Trade Creditors/Trade Payables
Current
159,952 GBP2025-09-30
140,473 GBP2024-09-30
Other Taxation & Social Security Payable
Current
177,937 GBP2025-09-30
91,427 GBP2024-09-30
Other Creditors
Current
54,296 GBP2025-09-30
39,012 GBP2024-09-30
Creditors
Current
392,185 GBP2025-09-30
270,912 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,048 GBP2024-09-30