Property, Plant & Equipment
16,571 GBP2025-09-30
21,746 GBP2024-09-30
Fixed Assets
16,571 GBP2025-09-30
21,746 GBP2024-09-30
Total Inventories
6,766 GBP2025-09-30
7,714 GBP2024-09-30
Debtors
5,291 GBP2025-09-30
12,319 GBP2024-09-30
Cash at bank and in hand
77,394 GBP2025-09-30
67,136 GBP2024-09-30
Current Assets
89,451 GBP2025-09-30
87,169 GBP2024-09-30
Net Current Assets/Liabilities
68,089 GBP2025-09-30
60,860 GBP2024-09-30
Total Assets Less Current Liabilities
84,660 GBP2025-09-30
82,606 GBP2024-09-30
Creditors
Non-current
-2,623 GBP2025-09-30
-4,122 GBP2024-09-30
Net Assets/Liabilities
80,503 GBP2025-09-30
76,254 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
80,003 GBP2025-09-30
75,754 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,576 GBP2024-09-30
Plant and equipment
78,889 GBP2025-09-30
78,889 GBP2024-09-30
Motor vehicles
8,501 GBP2025-09-30
8,501 GBP2024-09-30
Furniture and fittings
2,099 GBP2025-09-30
2,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
91,065 GBP2025-09-30
91,065 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,575 GBP2024-09-30
Plant and equipment
65,128 GBP2025-09-30
60,843 GBP2024-09-30
Motor vehicles
6,257 GBP2025-09-30
5,509 GBP2024-09-30
Furniture and fittings
1,533 GBP2025-09-30
1,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,494 GBP2025-09-30
69,319 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
748 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,761 GBP2025-09-30
18,046 GBP2024-09-30
Motor vehicles
2,244 GBP2025-09-30
2,992 GBP2024-09-30
Furniture and fittings
566 GBP2025-09-30
707 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Other types of inventories not specified separately
6,766 GBP2025-09-30
7,714 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,611 GBP2025-09-30
10,188 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,095 GBP2025-09-30
7,774 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,935 GBP2025-09-30
16,884 GBP2024-09-30
Other Remaining Borrowings
Non-current
2,623 GBP2025-09-30
4,122 GBP2024-09-30