Property, Plant & Equipment
1,257,964 GBP2025-09-30
1,330,864 GBP2024-09-30
Debtors
354,077 GBP2025-09-30
655,356 GBP2024-09-30
Cash at bank and in hand
2,096 GBP2025-09-30
-20,263 GBP2024-09-30
Current Assets
356,173 GBP2025-09-30
635,093 GBP2024-09-30
Net Current Assets/Liabilities
410,575 GBP2025-09-30
511,545 GBP2024-09-30
Total Assets Less Current Liabilities
1,668,539 GBP2025-09-30
1,842,409 GBP2024-09-30
Net Assets/Liabilities
1,275,948 GBP2025-09-30
1,374,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641,926 GBP2025-09-30
1,631,483 GBP2024-09-30
Motor vehicles
62,753 GBP2025-09-30
62,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,708,015 GBP2025-09-30
1,694,236 GBP2024-09-30
Furniture and fittings
3,336 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,296 GBP2025-09-30
329,551 GBP2024-09-30
Motor vehicles
33,821 GBP2025-09-30
33,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,051 GBP2025-09-30
363,372 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,745 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
934 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
934 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,226,630 GBP2025-09-30
1,301,932 GBP2024-09-30
Motor vehicles
28,932 GBP2025-09-30
28,932 GBP2024-09-30
Furniture and fittings
2,402 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,745 GBP2025-09-30
23,114 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,695 GBP2025-09-30
59,799 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2025-09-30
513,053 GBP2024-09-30
Other Debtors
Amounts falling due within one year
56,057 GBP2024-09-30
Debtors
Amounts falling due within one year
135,773 GBP2025-09-30
652,023 GBP2024-09-30
Other Debtors
Amounts falling due after one year
3,333 GBP2024-09-30
Debtors
Amounts falling due after one year
218,304 GBP2025-09-30
3,333 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,850 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,513 GBP2025-09-30
56,640 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,419 GBP2025-09-30
61,121 GBP2024-09-30
Other Creditors
Amounts falling due within one year
20,544 GBP2025-09-30
5,787 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
-320,728 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
304,387 GBP2025-09-30
94,087 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
370,419 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30