Intangible Assets
0 GBP2025-09-30
69,454 GBP2024-09-30
Property, Plant & Equipment
449,212 GBP2025-09-30
620,869 GBP2024-09-30
Investment Property
64,889 GBP2025-09-30
64,889 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
514,102 GBP2025-09-30
755,213 GBP2024-09-30
Debtors
671,553 GBP2025-09-30
858,756 GBP2024-09-30
Cash at bank and in hand
304,152 GBP2025-09-30
391,158 GBP2024-09-30
Current Assets
1,009,942 GBP2025-09-30
1,340,575 GBP2024-09-30
Net Current Assets/Liabilities
43,401 GBP2025-09-30
238,843 GBP2024-09-30
Total Assets Less Current Liabilities
557,503 GBP2025-09-30
994,056 GBP2024-09-30
Creditors
Non-current
-14,166 GBP2025-09-30
-43,166 GBP2024-09-30
Net Assets/Liabilities
432,440 GBP2025-09-30
797,170 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
407,440 GBP2025-09-30
772,170 GBP2024-09-30
Equity
432,440 GBP2025-09-30
797,170 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
794,882 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
794,882 GBP2025-09-30
725,428 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,454 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
69,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,571 GBP2025-09-30
360,566 GBP2024-09-30
Furniture and fittings
39,745 GBP2025-09-30
39,745 GBP2024-09-30
Motor vehicles
820,504 GBP2025-09-30
854,744 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,257,820 GBP2025-09-30
1,255,055 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-64,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-64,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,975 GBP2025-09-30
222,857 GBP2024-09-30
Furniture and fittings
35,003 GBP2025-09-30
33,127 GBP2024-09-30
Motor vehicles
498,630 GBP2025-09-30
378,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,608 GBP2025-09-30
634,186 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,118 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,876 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
138,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,681 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
122,596 GBP2025-09-30
137,709 GBP2024-09-30
Furniture and fittings
4,742 GBP2025-09-30
6,618 GBP2024-09-30
Motor vehicles
321,874 GBP2025-09-30
476,542 GBP2024-09-30
Investment Property - Fair Value Model
64,889 GBP2024-09-30
Investments in group undertakings and participating interests
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
308,160 GBP2025-09-30
355,572 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
18,892 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
252,676 GBP2025-09-30
472,861 GBP2024-09-30
Other Debtors
Current
55,976 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
35,849 GBP2025-09-30
30,323 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
29,000 GBP2025-09-30
33,775 GBP2024-09-30
Trade Creditors/Trade Payables
Current
502,071 GBP2025-09-30
629,318 GBP2024-09-30
Amounts owed to group undertakings
Current
9,562 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
64,408 GBP2025-09-30
29,011 GBP2024-09-30
Other Taxation & Social Security Payable
Current
137,761 GBP2025-09-30
84,262 GBP2024-09-30
Other Creditors
Current
15,256 GBP2025-09-30
12,588 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
208,483 GBP2025-09-30
312,778 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,166 GBP2025-09-30
43,166 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-09-30
25,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,888 GBP2025-09-30
75,193 GBP2024-09-30