Average Number of Employees
302024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment
717,328 GBP2025-09-30
744,302 GBP2024-09-30
Fixed Assets
717,328 GBP2025-09-30
744,302 GBP2024-09-30
Total Inventories
49,043 GBP2025-09-30
82,287 GBP2024-09-30
Debtors
Current
680,994 GBP2025-09-30
642,403 GBP2024-09-30
Cash at bank and in hand
15,043 GBP2025-09-30
100,876 GBP2024-09-30
Current Assets
745,080 GBP2025-09-30
825,566 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-730,080 GBP2025-09-30
Net Current Assets/Liabilities
15,000 GBP2025-09-30
-154,595 GBP2024-09-30
Total Assets Less Current Liabilities
732,328 GBP2025-09-30
589,707 GBP2024-09-30
Net Assets/Liabilities
649,776 GBP2025-09-30
547,596 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
648,776 GBP2025-09-30
546,596 GBP2024-09-30
Equity
649,776 GBP2025-09-30
547,596 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
507,305 GBP2025-09-30
507,305 GBP2024-09-30
Plant and equipment
123,046 GBP2025-09-30
116,337 GBP2024-09-30
Motor vehicles
293,195 GBP2025-09-30
313,619 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
923,546 GBP2025-09-30
937,261 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-99,810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-100,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,815 GBP2025-09-30
72,748 GBP2024-09-30
Motor vehicles
124,403 GBP2025-09-30
120,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,218 GBP2025-09-30
192,958 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,692 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
84,353 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
94,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-625 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-80,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
507,305 GBP2025-09-30
507,305 GBP2024-09-30
Plant and equipment
41,231 GBP2025-09-30
43,588 GBP2024-09-30
Motor vehicles
168,792 GBP2025-09-30
193,409 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
605,376 GBP2025-09-30
599,670 GBP2024-09-30
Other Debtors
Current
5,701 GBP2025-09-30
27,073 GBP2024-09-30
Prepayments/Accrued Income
Current
69,917 GBP2025-09-30
15,660 GBP2024-09-30
Cash and Cash Equivalents
15,043 GBP2025-09-30
100,876 GBP2024-09-30
Trade Creditors/Trade Payables
Current
707,598 GBP2025-09-30
953,232 GBP2024-09-30
Taxation/Social Security Payable
Current
13,766 GBP2025-09-30
12,808 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,716 GBP2025-09-30
14,121 GBP2024-09-30
Creditors
Current
730,080 GBP2025-09-30
980,161 GBP2024-09-30
Net Deferred Tax Liability/Asset
-82,552 GBP2025-09-30
-42,111 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,441 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-87,577 GBP2025-09-30
-95,137 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30
500 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
500 shares2025-09-30
500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30