Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,581,972 GBP2025-09-30
1,581,337 GBP2024-09-30
Fixed Assets
1,581,972 GBP2025-09-30
1,581,337 GBP2024-09-30
Total Inventories
530,998 GBP2025-09-30
437,943 GBP2024-09-30
Debtors
Current
2,963,636 GBP2025-09-30
2,106,472 GBP2024-09-30
Cash at bank and in hand
74,494 GBP2025-09-30
241,575 GBP2024-09-30
Current Assets
3,569,128 GBP2025-09-30
2,785,990 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,293,138 GBP2025-09-30
Net Current Assets/Liabilities
2,275,990 GBP2025-09-30
1,942,232 GBP2024-09-30
Total Assets Less Current Liabilities
3,857,962 GBP2025-09-30
3,523,569 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-19,410 GBP2025-09-30
Net Assets/Liabilities
3,470,022 GBP2025-09-30
3,131,153 GBP2024-09-30
Equity
Called up share capital
1,010 GBP2025-09-30
1,010 GBP2024-09-30
1,010 GBP2023-10-01
Capital redemption reserve
480,000 GBP2025-09-30
480,000 GBP2024-09-30
480,000 GBP2023-10-01
Retained earnings (accumulated losses)
2,989,012 GBP2025-09-30
2,650,143 GBP2024-09-30
2,393,571 GBP2023-10-01
Equity
3,470,022 GBP2025-09-30
3,131,153 GBP2024-09-30
2,874,581 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
527,869 GBP2024-10-01 ~ 2025-09-30
439,572 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
527,869 GBP2024-10-01 ~ 2025-09-30
439,572 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-189,000 GBP2024-10-01 ~ 2025-09-30
-183,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-189,000 GBP2024-10-01 ~ 2025-09-30
-183,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
794,269 GBP2025-09-30
780,566 GBP2024-09-30
Plant and equipment
1,899,208 GBP2025-09-30
1,856,446 GBP2024-09-30
Motor vehicles
492,277 GBP2025-09-30
352,709 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,185,754 GBP2025-09-30
2,989,721 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418,873 GBP2025-09-30
1,287,538 GBP2024-09-30
Motor vehicles
173,936 GBP2025-09-30
109,873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,782 GBP2025-09-30
1,408,384 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,002 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
214,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
783,296 GBP2025-09-30
769,593 GBP2024-09-30
Plant and equipment
480,335 GBP2025-09-30
568,908 GBP2024-09-30
Motor vehicles
318,341 GBP2025-09-30
242,836 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,095,700 GBP2025-09-30
704,072 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
156,429 GBP2025-09-30
Other Debtors
Current
1,522,566 GBP2025-09-30
1,326,966 GBP2024-09-30
Prepayments/Accrued Income
Current
188,941 GBP2025-09-30
75,434 GBP2024-09-30
Cash and Cash Equivalents
74,494 GBP2025-09-30
241,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
659,196 GBP2025-09-30
380,945 GBP2024-09-30
Corporation Tax Payable
Current
189,653 GBP2025-09-30
105,568 GBP2024-09-30
Taxation/Social Security Payable
Current
7,066 GBP2025-09-30
4,716 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
31,833 GBP2025-09-30
14,333 GBP2024-09-30
Other Creditors
Current
1,254 GBP2025-09-30
999 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
404,136 GBP2025-09-30
337,197 GBP2024-09-30
Creditors
Current
1,293,138 GBP2025-09-30
843,758 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,410 GBP2025-09-30
24,983 GBP2024-09-30
Creditors
Non-current
19,410 GBP2025-09-30
24,983 GBP2024-09-30
Minimum gross finance lease payments owing
51,243 GBP2025-09-30
39,316 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-09-30
750 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-09-30
250 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30