Intangible Assets
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Property, Plant & Equipment
583,257 GBP2025-09-30
620,896 GBP2024-09-30
Fixed Assets - Investments
297,520 GBP2025-09-30
217,520 GBP2024-09-30
Fixed Assets
1,005,777 GBP2025-09-30
963,416 GBP2024-09-30
Total Inventories
183,547 GBP2025-09-30
165,908 GBP2024-09-30
Debtors
896,874 GBP2025-09-30
798,598 GBP2024-09-30
Cash at bank and in hand
698,695 GBP2025-09-30
526,847 GBP2024-09-30
Current Assets
1,779,116 GBP2025-09-30
1,491,353 GBP2024-09-30
Net Current Assets/Liabilities
1,513,205 GBP2025-09-30
1,226,818 GBP2024-09-30
Total Assets Less Current Liabilities
2,518,982 GBP2025-09-30
2,190,234 GBP2024-09-30
Creditors
Amounts falling due after one year
-83,247 GBP2025-09-30
-144,528 GBP2024-09-30
Net Assets/Liabilities
2,435,735 GBP2025-09-30
2,045,706 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
2,435,734 GBP2025-09-30
2,045,705 GBP2024-09-30
Equity
2,435,735 GBP2025-09-30
2,045,706 GBP2024-09-30
Average Number of Employees
1212024-10-01 ~ 2025-09-30
1272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Intangible Assets
Goodwill
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,188 GBP2025-09-30
764,778 GBP2024-09-30
Vehicles
87,061 GBP2025-09-30
48,362 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
919,249 GBP2025-09-30
813,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,160 GBP2025-09-30
180,154 GBP2024-09-30
Vehicles
30,832 GBP2025-09-30
12,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,992 GBP2025-09-30
192,244 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,006 GBP2024-10-01 ~ 2025-09-30
Vehicles
18,742 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
527,028 GBP2025-09-30
584,624 GBP2024-09-30
Vehicles
56,229 GBP2025-09-30
36,272 GBP2024-09-30
Other Investments Other Than Loans
297,520 GBP2025-09-30
217,520 GBP2024-09-30
Additions to investments
80,000 GBP2025-09-30
Trade Debtors/Trade Receivables
896,874 GBP2025-09-30
798,598 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,235 GBP2025-09-30
97,628 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
146,676 GBP2025-09-30
161,907 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2025-09-30
5,000 GBP2024-09-30