Property, Plant & Equipment
462,101 GBP2025-09-30
372,919 GBP2024-09-30
Debtors
140,967 GBP2025-09-30
59,651 GBP2024-09-30
Cash at bank and in hand
3,974 GBP2025-09-30
3,884 GBP2024-09-30
Current Assets
144,941 GBP2025-09-30
63,535 GBP2024-09-30
Net Current Assets/Liabilities
83,854 GBP2025-09-30
72,615 GBP2024-09-30
Total Assets Less Current Liabilities
545,955 GBP2025-09-30
445,534 GBP2024-09-30
Net Assets/Liabilities
2,351 GBP2025-09-30
-12,206 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
2,350 GBP2025-09-30
-12,207 GBP2024-09-30
Equity
2,351 GBP2025-09-30
-12,206 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,935 GBP2025-09-30
416,566 GBP2024-09-30
Vehicles
2,999 GBP2025-09-30
1,878 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
556,934 GBP2025-09-30
418,444 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-55,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,464 GBP2025-09-30
44,495 GBP2024-09-30
Vehicles
2,369 GBP2025-09-30
1,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,833 GBP2025-09-30
45,525 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,889 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,339 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,920 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,920 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
461,471 GBP2025-09-30
372,071 GBP2024-09-30
Vehicles
630 GBP2025-09-30
848 GBP2024-09-30
Trade Debtors/Trade Receivables
140,317 GBP2025-09-30
57,880 GBP2024-09-30
Other Debtors
650 GBP2025-09-30
1,771 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
868 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
931 GBP2025-09-30
5,480 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,818 GBP2025-09-30
-31,630 GBP2024-09-30
Other Creditors
Amounts falling due within one year
38,470 GBP2025-09-30
17,070 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
114,841 GBP2025-09-30
27,637 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
362,361 GBP2025-09-30
338,426 GBP2024-09-30
Other Creditors
Amounts falling due after one year
17,750 GBP2024-09-30