Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
245,615 GBP2025-09-30
220,610 GBP2024-09-30
Fixed Assets - Investments
2,110,500 GBP2025-09-30
2,110,500 GBP2024-09-30
Fixed Assets
2,356,115 GBP2025-09-30
2,331,110 GBP2024-09-30
Debtors
Current
530,182 GBP2025-09-30
179,802 GBP2024-09-30
Current assets - Investments
1,775,882 GBP2025-09-30
Cash at bank and in hand
504,167 GBP2025-09-30
98,701 GBP2024-09-30
Current Assets
2,810,231 GBP2025-09-30
278,503 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-357,365 GBP2025-09-30
Net Current Assets/Liabilities
2,452,866 GBP2025-09-30
-4,531 GBP2024-09-30
Total Assets Less Current Liabilities
4,808,981 GBP2025-09-30
2,326,579 GBP2024-09-30
Net Assets/Liabilities
4,695,968 GBP2025-09-30
2,175,665 GBP2024-09-30
Equity
Called up share capital
263,158 GBP2025-09-30
263,158 GBP2024-09-30
274,854 GBP2023-10-01
Capital redemption reserve
29,240 GBP2025-09-30
29,240 GBP2024-09-30
17,544 GBP2023-10-01
Retained earnings (accumulated losses)
4,403,570 GBP2025-09-30
1,883,267 GBP2024-09-30
1,390,976 GBP2023-10-01
Profit/Loss
2,645,684 GBP2024-10-01 ~ 2025-09-30
859,291 GBP2023-10-01 ~ 2024-09-30
Equity
4,695,968 GBP2025-09-30
2,175,665 GBP2024-09-30
1,683,374 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,645,684 GBP2024-10-01 ~ 2025-09-30
859,291 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,381 GBP2024-10-01 ~ 2025-09-30
-67,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-125,381 GBP2024-10-01 ~ 2025-09-30
-67,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,533 GBP2025-09-30
11,447 GBP2024-09-30
Motor vehicles
223,785 GBP2025-09-30
223,785 GBP2024-09-30
Furniture and fittings
25,503 GBP2025-09-30
12,259 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
369,821 GBP2025-09-30
247,491 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,476 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
97,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,115 GBP2025-09-30
Motor vehicles
74,595 GBP2025-09-30
Furniture and fittings
7,496 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,206 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
78,418 GBP2025-09-30
5,808 GBP2024-09-30
Motor vehicles
149,190 GBP2025-09-30
205,136 GBP2024-09-30
Furniture and fittings
18,007 GBP2025-09-30
9,666 GBP2024-09-30
Other Debtors
Current
57,216 GBP2025-09-30
49,921 GBP2024-09-30
Prepayments/Accrued Income
Current
472,966 GBP2025-09-30
125,381 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
4,500 GBP2024-09-30
Other Remaining Borrowings
Current
24,235 GBP2025-09-30
23,490 GBP2024-09-30
Amounts owed to group undertakings
Current
175,546 GBP2025-09-30
227,097 GBP2024-09-30
Corporation Tax Payable
Current
110,365 GBP2025-09-30
Taxation/Social Security Payable
Current
12,874 GBP2025-09-30
15,279 GBP2024-09-30
Other Creditors
Current
2,371 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
34,345 GBP2025-09-30
14,797 GBP2024-09-30
Creditors
Current
357,365 GBP2025-09-30
283,034 GBP2024-09-30
Other Remaining Borrowings
Non-current
76,716 GBP2025-09-30
95,761 GBP2024-09-30
Creditors
Non-current
76,716 GBP2025-09-30
95,761 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
24,235 GBP2025-09-30
Total Borrowings
100,951 GBP2025-09-30
119,251 GBP2024-09-30
Net Deferred Tax Liability/Asset
-36,297 GBP2025-09-30
-55,153 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,856 GBP2024-10-01 ~ 2025-09-30
-55,153 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,297 GBP2025-09-30
-55,153 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,158 shares2025-09-30
263,158 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30