Average Number of Employees
272024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment
349,738 GBP2025-09-30
403,631 GBP2024-09-30
Total Inventories
21,686 GBP2025-09-30
25,748 GBP2024-09-30
Debtors
Current
73,722 GBP2025-09-30
58,917 GBP2024-09-30
Cash at bank and in hand
324,387 GBP2025-09-30
193,580 GBP2024-09-30
Current Assets
419,795 GBP2025-09-30
278,245 GBP2024-09-30
Net Current Assets/Liabilities
231,642 GBP2025-09-30
136,676 GBP2024-09-30
Total Assets Less Current Liabilities
581,380 GBP2025-09-30
540,307 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-18,819 GBP2024-09-30
Net Assets/Liabilities
511,874 GBP2025-09-30
454,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,355 GBP2024-09-30
Plant and equipment
153,065 GBP2025-09-30
92,465 GBP2024-09-30
Office equipment
13,812 GBP2025-09-30
10,903 GBP2024-09-30
Motor vehicles
538,320 GBP2025-09-30
538,320 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
707,552 GBP2025-09-30
644,043 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,355 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,100 GBP2025-09-30
19,779 GBP2024-09-30
Office equipment
9,401 GBP2025-09-30
7,108 GBP2024-09-30
Motor vehicles
292,958 GBP2025-09-30
211,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,814 GBP2025-09-30
240,412 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,321 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,750 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
81,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,355 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
99,965 GBP2025-09-30
72,686 GBP2024-09-30
Office equipment
4,411 GBP2025-09-30
3,795 GBP2024-09-30
Motor vehicles
245,362 GBP2025-09-30
327,150 GBP2024-09-30
Other types of inventories not specified separately
21,686 GBP2025-09-30
25,748 GBP2024-09-30
Trade Debtors/Trade Receivables
70,548 GBP2025-09-30
56,805 GBP2024-09-30
Amounts Owed By Related Parties
81 GBP2024-09-30
Other Debtors
1,739 GBP2025-09-30
Prepayments
1,435 GBP2025-09-30
1,933 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
73,722 GBP2025-09-30
58,917 GBP2024-09-30
Trade Creditors/Trade Payables
60,821 GBP2025-09-30
59,646 GBP2024-09-30
Amounts Owed to Related Parties
1,461 GBP2025-09-30
11,469 GBP2024-09-30
Taxation/Social Security Payable
86,161 GBP2025-09-30
31,091 GBP2024-09-30
Other Creditors
23,879 GBP2025-09-30
33,771 GBP2024-09-30