Property, Plant & Equipment
160,948 GBP2025-09-30
65,423 GBP2024-09-30
Total Inventories
101,418 GBP2025-09-30
146,559 GBP2024-09-30
Debtors
Current
380,786 GBP2025-09-30
430,695 GBP2024-09-30
Cash at bank and in hand
1,112 GBP2025-09-30
9,980 GBP2024-09-30
Current Assets
483,316 GBP2025-09-30
587,234 GBP2024-09-30
Net Current Assets/Liabilities
-95,974 GBP2025-09-30
-187,768 GBP2024-09-30
Total Assets Less Current Liabilities
64,974 GBP2025-09-30
-122,345 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-30,700 GBP2024-09-30
Net Assets/Liabilities
5,493 GBP2025-09-30
-153,045 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Furniture and fittings
1,820 GBP2025-09-30
8,622 GBP2024-09-30
Plant and equipment
157,368 GBP2025-09-30
145,760 GBP2024-09-30
Office equipment
6,781 GBP2025-09-30
6,045 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
244,444 GBP2025-09-30
167,927 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,802 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-44,823 GBP2024-10-01 ~ 2025-09-30
Office equipment
-764 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,975 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,730 GBP2025-09-30
8,185 GBP2024-09-30
Plant and equipment
64,861 GBP2025-09-30
86,613 GBP2024-09-30
Office equipment
5,292 GBP2025-09-30
5,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,496 GBP2025-09-30
102,505 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
750 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
347 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,071 GBP2024-10-01 ~ 2025-09-30
Office equipment
412 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,802 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-44,823 GBP2024-10-01 ~ 2025-09-30
Office equipment
-764 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,800 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,687 GBP2025-09-30
5,437 GBP2024-09-30
Furniture and fittings
90 GBP2025-09-30
437 GBP2024-09-30
Plant and equipment
92,507 GBP2025-09-30
59,148 GBP2024-09-30
Office equipment
1,489 GBP2025-09-30
401 GBP2024-09-30
Motor vehicles
62,175 GBP2025-09-30
Other types of inventories not specified separately
101,418 GBP2025-09-30
146,559 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,301 GBP2025-09-30
Current, Amounts falling due within one year
156,942 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
280,967 GBP2025-09-30
Current, Amounts falling due within one year
254,003 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
380,786 GBP2025-09-30
Current, Amounts falling due within one year
430,695 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
223,160 GBP2024-09-30
Non-current, Amounts falling due after one year
30,700 GBP2024-09-30
Bank Borrowings
Current
125,094 GBP2025-09-30
197,285 GBP2024-09-30
Other Remaining Borrowings
Current
43,542 GBP2025-09-30
25,875 GBP2024-09-30
Total Borrowings
Current
168,636 GBP2025-09-30
223,160 GBP2024-09-30
Other Remaining Borrowings
Non-current
59,481 GBP2025-09-30
30,700 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Number of Shares Issued (Fully Paid)
100,002 shares2025-09-30
100,002 shares2024-09-30
Nominal value of allotted share capital
100,002 GBP2024-10-01 ~ 2025-09-30
100,002 GBP2023-10-01 ~ 2024-09-30