Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Debtors
15,928 GBP2025-09-30
15,909 GBP2024-09-30
Cash at bank and in hand
102,248 GBP2025-09-30
107,635 GBP2024-09-30
Current Assets
118,176 GBP2025-09-30
123,544 GBP2024-09-30
Net Current Assets/Liabilities
-30,447 GBP2025-09-30
-8,558 GBP2024-09-30
Total Assets Less Current Liabilities
60,831 GBP2025-09-30
86,259 GBP2024-09-30
Net Assets/Liabilities
32,782 GBP2025-09-30
46,050 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
32,681 GBP2025-09-30
45,949 GBP2024-09-30
Equity
32,782 GBP2025-09-30
46,050 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,924 GBP2025-09-30
139,222 GBP2024-09-30
Furniture and fittings
1,925 GBP2025-09-30
1,925 GBP2024-09-30
Motor vehicles
32,695 GBP2025-09-30
32,695 GBP2024-09-30
Computers
20,207 GBP2025-09-30
18,808 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
210,751 GBP2025-09-30
192,650 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,642 GBP2024-10-01 ~ 2025-09-30
Computers
-308 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,227 GBP2025-09-30
76,134 GBP2024-09-30
Furniture and fittings
1,186 GBP2025-09-30
1,001 GBP2024-09-30
Motor vehicles
17,437 GBP2025-09-30
10,898 GBP2024-09-30
Computers
14,623 GBP2025-09-30
9,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,473 GBP2025-09-30
97,538 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,576 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
185 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,539 GBP2024-10-01 ~ 2025-09-30
Computers
5,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,483 GBP2024-10-01 ~ 2025-09-30
Computers
-308 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
69,697 GBP2025-09-30
63,088 GBP2024-09-30
Furniture and fittings
739 GBP2025-09-30
924 GBP2024-09-30
Motor vehicles
15,258 GBP2025-09-30
21,797 GBP2024-09-30
Computers
5,584 GBP2025-09-30
9,303 GBP2024-09-30
Property, Plant & Equipment
91,278 GBP2025-09-30
95,112 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,958 GBP2025-09-30
Current, Amounts falling due within one year
14,964 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
970 GBP2025-09-30
Current, Amounts falling due within one year
945 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,928 GBP2025-09-30
Current, Amounts falling due within one year
15,909 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,350 GBP2025-09-30
9,800 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2025-09-30
3,923 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,368 GBP2025-09-30
11,598 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,732 GBP2025-09-30
22,582 GBP2024-09-30
Other Creditors
Current
103,250 GBP2025-09-30
84,199 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,350 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,231 GBP2025-09-30
9,155 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
3,923 GBP2025-09-30
hire purchase agreements
9,154 GBP2025-09-30
13,078 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,818 GBP2025-09-30
23,704 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
Class 3 ordinary share
50 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,232 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
30,232 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-43,500 GBP2024-10-01 ~ 2025-09-30