Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
118,257 GBP2025-09-30
107,817 GBP2024-09-30
Debtors
39,027 GBP2025-09-30
39,871 GBP2024-09-30
Cash at bank and in hand
29,332 GBP2025-09-30
28,752 GBP2024-09-30
Current Assets
68,359 GBP2025-09-30
68,623 GBP2024-09-30
Creditors
Amounts falling due within one year
65,628 GBP2025-09-30
107,059 GBP2024-09-30
Net Current Assets/Liabilities
2,731 GBP2025-09-30
-38,436 GBP2024-09-30
Total Assets Less Current Liabilities
120,988 GBP2025-09-30
69,381 GBP2024-09-30
Creditors
Amounts falling due after one year
20,786 GBP2025-09-30
25,991 GBP2024-09-30
Net Assets/Liabilities
70,908 GBP2025-09-30
28,043 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
70,808 GBP2025-09-30
27,943 GBP2024-09-30
Equity
70,908 GBP2025-09-30
28,043 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Computers
33.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
16,951 GBP2025-09-30
Development expenditure
10,000 GBP2025-09-30
Intangible Assets - Gross Cost
26,951 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,951 GBP2025-09-30
Development expenditure
10,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,951 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,306 GBP2025-09-30
506,374 GBP2024-09-30
Motor vehicles
45,205 GBP2025-09-30
20,030 GBP2024-09-30
Computers
8,092 GBP2025-09-30
6,677 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
591,603 GBP2025-09-30
533,081 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,415 GBP2025-09-30
410,220 GBP2024-09-30
Motor vehicles
17,174 GBP2025-09-30
10,437 GBP2024-09-30
Computers
5,757 GBP2025-09-30
4,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,346 GBP2025-09-30
425,264 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,195 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,344 GBP2024-10-01 ~ 2025-09-30
Computers
1,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
87,891 GBP2025-09-30
96,154 GBP2024-09-30
Motor vehicles
28,031 GBP2025-09-30
9,593 GBP2024-09-30
Computers
2,335 GBP2025-09-30
2,070 GBP2024-09-30
Trade Debtors/Trade Receivables
37,523 GBP2025-09-30
38,440 GBP2024-09-30
Other Debtors
1,504 GBP2025-09-30
1,431 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,204 GBP2025-09-30
5,204 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,457 GBP2025-09-30
8,633 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
1,597 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,554 GBP2025-09-30
8,078 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,816 GBP2025-09-30
85,144 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,786 GBP2025-09-30
25,991 GBP2024-09-30