Property, Plant & Equipment
263,057 GBP2025-09-30
246,771 GBP2024-09-30
Fixed Assets
263,057 GBP2025-09-30
246,771 GBP2024-09-30
Debtors
155,161 GBP2025-09-30
124,434 GBP2024-09-30
Cash at bank and in hand
159,316 GBP2025-09-30
110,461 GBP2024-09-30
Current Assets
314,477 GBP2025-09-30
234,895 GBP2024-09-30
Creditors
Current
214,210 GBP2025-09-30
192,331 GBP2024-09-30
Net Current Assets/Liabilities
100,267 GBP2025-09-30
42,564 GBP2024-09-30
Total Assets Less Current Liabilities
363,324 GBP2025-09-30
289,335 GBP2024-09-30
Net Assets/Liabilities
221,326 GBP2025-09-30
161,446 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
221,325 GBP2025-09-30
161,445 GBP2024-09-30
Equity
221,326 GBP2025-09-30
161,446 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,930 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,412 GBP2025-09-30
402,674 GBP2024-09-30
Motor vehicles
343,581 GBP2025-09-30
257,343 GBP2024-09-30
Computers
12,016 GBP2025-09-30
9,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
800,009 GBP2025-09-30
669,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,912 GBP2025-09-30
230,113 GBP2024-09-30
Motor vehicles
228,190 GBP2025-09-30
185,515 GBP2024-09-30
Computers
8,850 GBP2025-09-30
7,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,952 GBP2025-09-30
423,199 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,799 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
42,675 GBP2024-10-01 ~ 2025-09-30
Computers
1,279 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
144,500 GBP2025-09-30
172,561 GBP2024-09-30
Motor vehicles
115,391 GBP2025-09-30
71,828 GBP2024-09-30
Computers
3,166 GBP2025-09-30
2,382 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,161 GBP2025-09-30
Current, Amounts falling due within one year
124,434 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,026 GBP2025-09-30
10,340 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
49,111 GBP2025-09-30
48,321 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,756 GBP2025-09-30
52,004 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,597 GBP2025-09-30
76,986 GBP2024-09-30
Other Creditors
Current
4,720 GBP2025-09-30
4,680 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,326 GBP2025-09-30
75,671 GBP2024-09-30