Property, Plant & Equipment
2,013,406 GBP2025-09-30
2,307,326 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
2,013,506 GBP2025-09-30
2,307,426 GBP2024-09-30
Debtors
883,033 GBP2025-09-30
908,106 GBP2024-09-30
Cash at bank and in hand
126,996 GBP2025-09-30
89,673 GBP2024-09-30
Current Assets
1,111,498 GBP2025-09-30
1,083,748 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,830,187 GBP2024-09-30
Net Current Assets/Liabilities
-562,474 GBP2025-09-30
-746,439 GBP2024-09-30
Total Assets Less Current Liabilities
1,451,032 GBP2025-09-30
1,560,987 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-326,842 GBP2024-09-30
Net Assets/Liabilities
723,279 GBP2025-09-30
668,545 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
723,179 GBP2025-09-30
668,445 GBP2024-09-30
Equity
723,279 GBP2025-09-30
668,545 GBP2024-09-30
Average Number of Employees
502024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
152,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,306,070 GBP2025-09-30
5,194,785 GBP2024-09-30
Motor vehicles
1,657,721 GBP2025-09-30
1,743,087 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,016,109 GBP2025-09-30
6,990,190 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-207,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-382,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,209,764 GBP2025-09-30
4,065,637 GBP2024-09-30
Motor vehicles
740,621 GBP2025-09-30
564,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,002,703 GBP2025-09-30
4,682,864 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
290,510 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
304,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,383 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-128,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
1,096,306 GBP2025-09-30
1,129,148 GBP2024-09-30
Motor vehicles
917,100 GBP2025-09-30
1,178,178 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
736,608 GBP2025-09-30
733,266 GBP2024-09-30
Other Debtors
Amounts falling due within one year
146,425 GBP2025-09-30
174,840 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
883,033 GBP2025-09-30
Current, Amounts falling due within one year
908,106 GBP2024-09-30
Trade Creditors/Trade Payables
Current
412,109 GBP2025-09-30
453,495 GBP2024-09-30
Amounts owed to group undertakings
Current
253,118 GBP2025-09-30
199,684 GBP2024-09-30
Other Taxation & Social Security Payable
Current
180,816 GBP2025-09-30
269,181 GBP2024-09-30
Other Creditors
Current
827,929 GBP2025-09-30
907,827 GBP2024-09-30
Creditors
Current
1,673,972 GBP2025-09-30
1,830,187 GBP2024-09-30
Other Creditors
Non-current
228,453 GBP2025-09-30
326,842 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
7,500 shares2025-09-30
7,500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-09-30
2,500 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,701,200 GBP2025-09-30