Property, Plant & Equipment
133,487 GBP2025-09-30
149,589 GBP2024-09-30
Debtors
22,001 GBP2025-09-30
12,629 GBP2024-09-30
Cash at bank and in hand
40,972 GBP2025-09-30
14,789 GBP2024-09-30
Current Assets
62,973 GBP2025-09-30
27,418 GBP2024-09-30
Net Current Assets/Liabilities
-64,962 GBP2025-09-30
-59,991 GBP2024-09-30
Total Assets Less Current Liabilities
68,525 GBP2025-09-30
89,598 GBP2024-09-30
Net Assets/Liabilities
-6,862 GBP2025-09-30
-5,615 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
-6,963 GBP2025-09-30
-5,716 GBP2024-09-30
Equity
-6,862 GBP2025-09-30
-5,615 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,353 GBP2025-09-30
27,353 GBP2024-09-30
Plant and equipment
195,206 GBP2025-09-30
186,435 GBP2024-09-30
Vehicles
4,996 GBP2025-09-30
4,996 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
227,555 GBP2025-09-30
218,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,884 GBP2025-09-30
1,942 GBP2024-09-30
Plant and equipment
88,385 GBP2025-09-30
66,254 GBP2024-09-30
Vehicles
1,799 GBP2025-09-30
999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,068 GBP2025-09-30
69,195 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,942 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
22,131 GBP2024-10-01 ~ 2025-09-30
Vehicles
800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
23,469 GBP2025-09-30
25,411 GBP2024-09-30
Plant and equipment
106,821 GBP2025-09-30
120,181 GBP2024-09-30
Vehicles
3,197 GBP2025-09-30
3,997 GBP2024-09-30
Trade Debtors/Trade Receivables
10,874 GBP2025-09-30
2,046 GBP2024-09-30
Other Debtors
11,127 GBP2025-09-30
10,583 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,256 GBP2025-09-30
2,101 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2025-09-30
152 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,176 GBP2025-09-30
829 GBP2024-09-30
Other Creditors
Amounts falling due within one year
117,346 GBP2025-09-30
79,327 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,515 GBP2025-09-30
7,511 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,567 GBP2025-09-30
8,823 GBP2024-09-30
Other Creditors
Amounts falling due after one year
58,579 GBP2025-09-30
71,302 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,715 GBP2025-09-30
13,055 GBP2024-09-30