Intangible Assets
13,047 GBP2025-09-30
17,167 GBP2024-09-30
Property, Plant & Equipment
93,281 GBP2025-09-30
95,267 GBP2024-09-30
Fixed Assets
106,328 GBP2025-09-30
112,434 GBP2024-09-30
Total Inventories
5,205 GBP2025-09-30
3,233 GBP2024-09-30
Debtors
46,029 GBP2025-09-30
52,971 GBP2024-09-30
Cash at bank and in hand
2,930 GBP2025-09-30
4,345 GBP2024-09-30
Current Assets
54,164 GBP2025-09-30
60,549 GBP2024-09-30
Net Current Assets/Liabilities
-249,482 GBP2025-09-30
-141,157 GBP2024-09-30
Total Assets Less Current Liabilities
-143,154 GBP2025-09-30
-28,723 GBP2024-09-30
Net Assets/Liabilities
-197,435 GBP2025-09-30
-113,107 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-197,436 GBP2025-09-30
-113,108 GBP2024-09-30
Equity
-197,435 GBP2025-09-30
-113,107 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
41,200 GBP2025-09-30
41,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,153 GBP2025-09-30
24,033 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,120 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
13,047 GBP2025-09-30
17,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,017 GBP2025-09-30
69,017 GBP2024-09-30
Plant and equipment
73,907 GBP2025-09-30
50,699 GBP2024-09-30
Vehicles
85,879 GBP2025-09-30
85,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,803 GBP2025-09-30
205,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,220 GBP2025-09-30
39,318 GBP2024-09-30
Plant and equipment
45,194 GBP2025-09-30
37,345 GBP2024-09-30
Vehicles
44,108 GBP2025-09-30
33,665 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,522 GBP2025-09-30
110,328 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,902 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,849 GBP2024-10-01 ~ 2025-09-30
Vehicles
10,443 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
22,797 GBP2025-09-30
29,699 GBP2024-09-30
Plant and equipment
28,713 GBP2025-09-30
13,354 GBP2024-09-30
Vehicles
41,771 GBP2025-09-30
52,214 GBP2024-09-30
Trade Debtors/Trade Receivables
1,048 GBP2025-09-30
1,474 GBP2024-09-30
Other Debtors
44,981 GBP2025-09-30
51,497 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
19,138 GBP2025-09-30
21,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,584 GBP2025-09-30
10,584 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,166 GBP2025-09-30
78 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
245 GBP2025-09-30
Other Creditors
Amounts falling due within one year
235,513 GBP2025-09-30
169,710 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,395 GBP2025-09-30
24,534 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,163 GBP2025-09-30
41,749 GBP2024-09-30