Property, Plant & Equipment
916,398 GBP2025-09-30
210,723 GBP2024-09-30
Fixed Assets - Investments
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Fixed Assets
961,398 GBP2025-09-30
255,723 GBP2024-09-30
Debtors
992,229 GBP2025-09-30
712,245 GBP2024-09-30
Cash at bank and in hand
1,262,190 GBP2025-09-30
2,653,436 GBP2024-09-30
Current Assets
2,254,419 GBP2025-09-30
3,365,681 GBP2024-09-30
Net Current Assets/Liabilities
1,835,777 GBP2025-09-30
2,588,404 GBP2024-09-30
Total Assets Less Current Liabilities
2,797,175 GBP2025-09-30
2,844,127 GBP2024-09-30
Creditors
Amounts falling due after one year
-14,260 GBP2025-09-30
Net Assets/Liabilities
2,782,915 GBP2025-09-30
2,844,127 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,782,815 GBP2025-09-30
2,844,027 GBP2024-09-30
Equity
2,782,915 GBP2025-09-30
2,844,127 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,047 GBP2025-09-30
230,776 GBP2024-09-30
Vehicles
303,919 GBP2025-09-30
279,180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,352,150 GBP2025-09-30
509,956 GBP2024-09-30
Land and buildings
815,184 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,533 GBP2025-09-30
229,438 GBP2024-09-30
Vehicles
204,219 GBP2025-09-30
69,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,752 GBP2025-09-30
299,233 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-10-01 ~ 2025-09-30
Vehicles
134,424 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
815,184 GBP2025-09-30
Plant and equipment
1,514 GBP2025-09-30
1,338 GBP2024-09-30
Vehicles
99,700 GBP2025-09-30
209,385 GBP2024-09-30
Other Investments Other Than Loans
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Trade Debtors/Trade Receivables
727,212 GBP2025-09-30
681,621 GBP2024-09-30
Other Debtors
265,017 GBP2025-09-30
30,624 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,506 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,738 GBP2025-09-30
135,169 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,811 GBP2025-09-30
490,639 GBP2024-09-30
Other Creditors
Amounts falling due within one year
155,587 GBP2025-09-30
151,469 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,260 GBP2025-09-30