Average Number of Employees
102024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,863 GBP2025-09-30
6,523 GBP2024-09-30
Total Inventories
2,546 GBP2025-09-30
6,313 GBP2024-09-30
Debtors
20,005 GBP2025-09-30
16,291 GBP2024-09-30
Cash at bank and in hand
10,009 GBP2025-09-30
29,689 GBP2024-09-30
Current Assets
32,560 GBP2025-09-30
52,293 GBP2024-09-30
Creditors
Amounts falling due within one year
70,298 GBP2025-09-30
55,181 GBP2024-09-30
Net Current Assets/Liabilities
37,738 GBP2025-09-30
2,888 GBP2024-09-30
Total Assets Less Current Liabilities
-10,875 GBP2025-09-30
3,635 GBP2024-09-30
Net Assets/Liabilities
-10,875 GBP2025-09-30
3,635 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-10,876 GBP2025-09-30
3,634 GBP2024-09-30
Equity
-10,875 GBP2025-09-30
3,635 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,472 GBP2025-09-30
23,208 GBP2024-09-30
Furniture and fittings
3,985 GBP2025-09-30
1,086 GBP2024-09-30
Office equipment
3,690 GBP2025-09-30
2,880 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,652 GBP2025-09-30
27,174 GBP2024-09-30
Motor vehicles
25,505 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,886 GBP2025-09-30
17,358 GBP2024-09-30
Furniture and fittings
1,811 GBP2025-09-30
1,086 GBP2024-09-30
Office equipment
2,716 GBP2025-09-30
2,207 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,789 GBP2025-09-30
20,651 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
725 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,376 GBP2024-10-01 ~ 2025-09-30
Office equipment
509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,376 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
4,586 GBP2025-09-30
5,850 GBP2024-09-30
Furniture and fittings
2,174 GBP2025-09-30
Motor vehicles
19,129 GBP2025-09-30
Office equipment
974 GBP2025-09-30
673 GBP2024-09-30
Other Debtors
20,005 GBP2025-09-30
16,291 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,334 GBP2025-09-30
15,833 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,283 GBP2025-09-30
14,157 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,033 GBP2025-09-30
4,681 GBP2024-09-30
Other Creditors
Amounts falling due within one year
30,648 GBP2025-09-30
20,510 GBP2024-09-30