Property, Plant & Equipment
3,562,355 GBP2025-09-30
2,987,687 GBP2024-09-30
Fixed Assets
3,562,355 GBP2025-09-30
2,987,687 GBP2024-09-30
Total Inventories
17,500 GBP2025-09-30
56,919 GBP2024-09-30
Debtors
2,380,411 GBP2025-09-30
1,646,538 GBP2024-09-30
Cash at bank and in hand
-57,350 GBP2025-09-30
6,130 GBP2024-09-30
Current Assets
2,340,561 GBP2025-09-30
1,709,587 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,502,976 GBP2025-09-30
-1,076,740 GBP2024-09-30
Net Current Assets/Liabilities
837,585 GBP2025-09-30
632,847 GBP2024-09-30
Total Assets Less Current Liabilities
4,399,940 GBP2025-09-30
3,620,534 GBP2024-09-30
Creditors
Amounts falling due after one year
-794,520 GBP2025-09-30
-943,989 GBP2024-09-30
Net Assets/Liabilities
3,060,098 GBP2025-09-30
2,309,170 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,059,998 GBP2025-09-30
2,309,070 GBP2024-09-30
Equity
3,060,098 GBP2025-09-30
2,309,170 GBP2024-09-30
Average Number of Employees
582024-10-01 ~ 2025-09-30
562023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,611,785 GBP2025-09-30
1,253,751 GBP2024-09-30
Motor cars
2,599,106 GBP2025-09-30
2,658,295 GBP2024-09-30
Furniture and fittings
527,358 GBP2025-09-30
257,341 GBP2024-09-30
Computers
33,209 GBP2025-09-30
29,491 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,771,458 GBP2025-09-30
4,198,878 GBP2024-09-30
Property, Plant & Equipment - Disposals
-498,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,639 GBP2025-09-30
242,383 GBP2024-09-30
Motor cars
807,783 GBP2025-09-30
888,268 GBP2024-09-30
Furniture and fittings
91,494 GBP2025-09-30
73,965 GBP2024-09-30
Computers
14,187 GBP2025-09-30
6,574 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,103 GBP2025-09-30
1,211,190 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,256 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
17,529 GBP2024-10-01 ~ 2025-09-30
Computers
7,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,316,146 GBP2025-09-30
1,011,367 GBP2024-09-30
Motor cars
1,791,323 GBP2025-09-30
1,770,028 GBP2024-09-30
Furniture and fittings
435,864 GBP2025-09-30
183,376 GBP2024-09-30
Computers
19,022 GBP2025-09-30
22,916 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30