Property, Plant & Equipment
892,973 GBP2025-09-29
581,048 GBP2024-09-29
Debtors
889,754 GBP2025-09-29
794,214 GBP2024-09-29
Cash at bank and in hand
196,222 GBP2025-09-29
47,025 GBP2024-09-29
Current Assets
1,085,976 GBP2025-09-29
841,239 GBP2024-09-29
Net Current Assets/Liabilities
295,611 GBP2025-09-29
196,533 GBP2024-09-29
Total Assets Less Current Liabilities
1,188,584 GBP2025-09-29
777,581 GBP2024-09-29
Net Assets/Liabilities
1,028,509 GBP2025-09-29
681,533 GBP2024-09-29
Equity
Called up share capital
100 GBP2025-09-29
100 GBP2024-09-29
Retained earnings (accumulated losses)
1,028,409 GBP2025-09-29
681,433 GBP2024-09-29
Equity
1,028,509 GBP2025-09-29
681,533 GBP2024-09-29
Average Number of Employees
22024-09-30 ~ 2025-09-29
32023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
238,000 GBP2025-09-29
238,000 GBP2024-09-29
Plant and equipment
840,718 GBP2025-09-29
472,048 GBP2024-09-29
Furniture and fittings
14,642 GBP2025-09-29
14,642 GBP2024-09-29
Motor vehicles
132,430 GBP2025-09-29
142,630 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
1,225,790 GBP2025-09-29
867,320 GBP2024-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-10,200 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,043 GBP2025-09-29
193,219 GBP2024-09-29
Furniture and fittings
5,071 GBP2025-09-29
3,379 GBP2024-09-29
Motor vehicles
92,703 GBP2025-09-29
89,674 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,817 GBP2025-09-29
286,272 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,824 GBP2024-09-30 ~ 2025-09-29
Furniture and fittings
1,692 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
10,591 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,107 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,562 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,562 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Land and buildings
238,000 GBP2025-09-29
238,000 GBP2024-09-29
Plant and equipment
605,675 GBP2025-09-29
278,829 GBP2024-09-29
Furniture and fittings
9,571 GBP2025-09-29
11,263 GBP2024-09-29
Motor vehicles
39,727 GBP2025-09-29
52,956 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,680 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,777 GBP2025-09-29
46,302 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,475 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,903 GBP2025-09-29
Under hire purchased contracts or finance leases, Plant and equipment
37,378 GBP2024-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,980 GBP2025-09-29
364,881 GBP2024-09-29
Other Debtors
Current, Amounts falling due within one year
554,774 GBP2025-09-29
429,333 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
889,754 GBP2025-09-29
794,214 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
7,030 GBP2025-09-29
10,313 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
9,903 GBP2025-09-29
12,471 GBP2024-09-29
Trade Creditors/Trade Payables
Current
233,973 GBP2025-09-29
250,972 GBP2024-09-29
Other Taxation & Social Security Payable
Current
222,111 GBP2025-09-29
175,694 GBP2024-09-29
Other Creditors
Current
317,348 GBP2025-09-29
195,256 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
6,513 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
9,938 GBP2024-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,075 GBP2025-09-29
79,597 GBP2024-09-29