Property, Plant & Equipment
1,270,538 GBP2025-09-30
926,511 GBP2024-09-30
Total Inventories
36,512 GBP2025-09-30
48,480 GBP2024-09-30
Debtors
1,833,724 GBP2025-09-30
1,853,085 GBP2024-09-30
Cash at bank and in hand
4,171 GBP2025-09-30
32,235 GBP2024-09-30
Current Assets
1,874,407 GBP2025-09-30
1,933,800 GBP2024-09-30
Creditors
Current
517,709 GBP2025-09-30
692,605 GBP2024-09-30
Net Current Assets/Liabilities
1,356,698 GBP2025-09-30
1,241,195 GBP2024-09-30
Total Assets Less Current Liabilities
2,627,236 GBP2025-09-30
2,167,706 GBP2024-09-30
Creditors
Non-current
-327,825 GBP2025-09-30
Net Assets/Liabilities
1,988,453 GBP2025-09-30
1,940,974 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,988,452 GBP2025-09-30
1,940,973 GBP2024-09-30
Equity
1,988,453 GBP2025-09-30
1,940,974 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,363,431 GBP2025-09-30
2,029,104 GBP2024-09-30
Furniture and fittings
60,855 GBP2025-09-30
60,855 GBP2024-09-30
Motor vehicles
104,961 GBP2025-09-30
104,961 GBP2024-09-30
Computers
21,725 GBP2025-09-30
15,745 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,550,972 GBP2025-09-30
2,210,665 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-142,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,186 GBP2025-09-30
1,197,777 GBP2024-09-30
Furniture and fittings
33,543 GBP2025-09-30
28,237 GBP2024-09-30
Motor vehicles
59,786 GBP2025-09-30
44,728 GBP2024-09-30
Computers
14,919 GBP2025-09-30
13,412 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,434 GBP2025-09-30
1,284,154 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,582 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,306 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,058 GBP2024-10-01 ~ 2025-09-30
Computers
1,507 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,191,245 GBP2025-09-30
831,327 GBP2024-09-30
Furniture and fittings
27,312 GBP2025-09-30
32,618 GBP2024-09-30
Motor vehicles
45,175 GBP2025-09-30
60,233 GBP2024-09-30
Computers
6,806 GBP2025-09-30
2,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
465,000 GBP2025-09-30
735,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,875 GBP2025-09-30
286,418 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,128 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
461,125 GBP2025-09-30
448,582 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,984 GBP2025-09-30
568,081 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,168,526 GBP2025-09-30
1,278,171 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
92,214 GBP2025-09-30
6,833 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,833,724 GBP2025-09-30
1,853,085 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
83,700 GBP2025-09-30
55,125 GBP2024-09-30
Trade Creditors/Trade Payables
Current
397,311 GBP2025-09-30
431,765 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,533 GBP2025-09-30
154,881 GBP2024-09-30
Other Creditors
Current
19,165 GBP2025-09-30
50,834 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
327,825 GBP2025-09-30