Average Number of Employees
662024-10-01 ~ 2025-09-30
582023-10-01 ~ 2024-09-30
Property, Plant & Equipment
946,702 GBP2025-09-30
912,442 GBP2024-09-30
Fixed Assets
946,702 GBP2025-09-30
912,442 GBP2024-09-30
Debtors
1,561,207 GBP2025-09-30
847,107 GBP2024-09-30
Cash at bank and in hand
233,135 GBP2025-09-30
519,009 GBP2024-09-30
Current Assets
1,794,342 GBP2025-09-30
1,366,116 GBP2024-09-30
Net Current Assets/Liabilities
1,011,357 GBP2025-09-30
600,576 GBP2024-09-30
Total Assets Less Current Liabilities
1,958,059 GBP2025-09-30
1,513,018 GBP2024-09-30
Net Assets/Liabilities
879,997 GBP2025-09-30
824,281 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
879,897 GBP2025-09-30
824,181 GBP2024-09-30
Equity
879,997 GBP2025-09-30
824,281 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,702 GBP2025-09-30
422,802 GBP2024-09-30
Motor vehicles
1,031,424 GBP2025-09-30
866,447 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,563,126 GBP2025-09-30
1,289,249 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-80,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,142 GBP2025-09-30
143,135 GBP2024-09-30
Motor vehicles
378,282 GBP2025-09-30
233,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,424 GBP2025-09-30
377,011 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,007 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
168,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
293,560 GBP2025-09-30
279,667 GBP2024-09-30
Motor vehicles
653,142 GBP2025-09-30
632,571 GBP2024-09-30
Trade Debtors/Trade Receivables
696,323 GBP2025-09-30
682,303 GBP2024-09-30
Amounts owed by group undertakings and participating interests
655,707 GBP2025-09-30
Other Debtors
209,177 GBP2025-09-30
164,804 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,480 GBP2025-09-30
68,647 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,521 GBP2025-09-30
189,218 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
352,001 GBP2025-09-30
304,485 GBP2024-09-30
Other Creditors
Amounts falling due within one year
165,983 GBP2025-09-30
203,190 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
492,805 GBP2025-09-30
39,771 GBP2024-09-30
Other Creditors
Amounts falling due after one year
379,831 GBP2025-09-30
427,954 GBP2024-09-30