Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,864,555 GBP2025-09-30
6,147,644 GBP2024-09-30
Fixed Assets - Investments
166,235 GBP2025-09-30
Investment Property
282,500 GBP2024-09-30
Fixed Assets
6,030,790 GBP2025-09-30
6,430,144 GBP2024-09-30
Total Inventories
1,817,793 GBP2025-09-30
1,929,369 GBP2024-09-30
Debtors
3,433,064 GBP2025-09-30
3,378,754 GBP2024-09-30
Cash at bank and in hand
143,276 GBP2025-09-30
172,308 GBP2024-09-30
Current Assets
5,394,133 GBP2025-09-30
5,480,431 GBP2024-09-30
Net Current Assets/Liabilities
-513,992 GBP2025-09-30
-1,308,074 GBP2024-09-30
Total Assets Less Current Liabilities
5,516,798 GBP2025-09-30
5,122,070 GBP2024-09-30
Net Assets/Liabilities
2,739,368 GBP2025-09-30
2,486,735 GBP2024-09-30
Equity
Called up share capital
5,627 GBP2025-09-30
5,627 GBP2024-09-30
7,503 GBP2023-09-30
Capital redemption reserve
4,458 GBP2025-09-30
4,458 GBP2024-09-30
2,582 GBP2023-09-30
Retained earnings (accumulated losses)
2,729,283 GBP2025-09-30
2,476,650 GBP2024-09-30
4,031,682 GBP2023-09-30
Equity
2,739,368 GBP2025-09-30
2,486,735 GBP2024-09-30
4,041,767 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,270,000 GBP2024-10-01 ~ 2025-09-30
-990,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,270,000 GBP2024-10-01 ~ 2025-09-30
-990,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,522,633 GBP2024-10-01 ~ 2025-09-30
934,968 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,522,633 GBP2024-10-01 ~ 2025-09-30
934,968 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1682024-10-01 ~ 2025-09-30
1782023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,225,377 GBP2025-09-30
2,181,151 GBP2024-09-30
Plant and equipment
2,665,591 GBP2025-09-30
2,631,233 GBP2024-09-30
Furniture and fittings
381,561 GBP2025-09-30
374,687 GBP2024-09-30
Motor vehicles
5,123,587 GBP2025-09-30
4,845,124 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,396,116 GBP2025-09-30
10,032,195 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,566 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-175,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-185,284 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,145 GBP2025-09-30
575,996 GBP2024-09-30
Plant and equipment
1,164,332 GBP2025-09-30
1,039,571 GBP2024-09-30
Furniture and fittings
349,672 GBP2025-09-30
348,567 GBP2024-09-30
Motor vehicles
2,404,412 GBP2025-09-30
1,920,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531,561 GBP2025-09-30
3,884,551 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,149 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
127,189 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,671 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
609,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,428 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,566 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-125,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,612,232 GBP2025-09-30
1,605,155 GBP2024-09-30
Plant and equipment
1,501,259 GBP2025-09-30
1,591,662 GBP2024-09-30
Furniture and fittings
31,889 GBP2025-09-30
26,120 GBP2024-09-30
Motor vehicles
2,719,175 GBP2025-09-30
2,924,707 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,795 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,593,467 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,017 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,394 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
486,877 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
489,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,463,339 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,130,128 GBP2025-09-30
2,447,027 GBP2024-09-30
Under hire purchased contracts or finance leases
2,130,128 GBP2025-09-30
2,466,805 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
19,778 GBP2024-09-30
Investments in Group Undertakings
Additions to investments
166,235 GBP2025-09-30
Cost valuation
166,235 GBP2025-09-30
Investments in Group Undertakings
166,235 GBP2025-09-30
Investment Property - Fair Value Model
282,500 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-282,500 GBP2024-10-01 ~ 2025-09-30
Finished Goods
1,817,793 GBP2025-09-30
1,929,369 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,970,818 GBP2025-09-30
3,194,624 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
225,485 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
30,903 GBP2025-09-30
18,757 GBP2024-09-30
Prepayments/Accrued Income
Current
205,858 GBP2025-09-30
165,373 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,433,064 GBP2025-09-30
3,378,754 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
476,368 GBP2025-09-30
1,455,545 GBP2024-09-30
Other Remaining Borrowings
Current
10,216 GBP2025-09-30
10,216 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
710,424 GBP2025-09-30
727,957 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,480,344 GBP2025-09-30
3,537,104 GBP2024-09-30
Corporation Tax Payable
Current
587,788 GBP2025-09-30
214,514 GBP2024-09-30
Other Taxation & Social Security Payable
Current
134,778 GBP2025-09-30
137,372 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
508,207 GBP2025-09-30
705,797 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
575,764 GBP2025-09-30
Other Remaining Borrowings
Non-current
39,159 GBP2025-09-30
49,375 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,198,438 GBP2025-09-30
1,577,159 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
178,164 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
710,424 GBP2025-09-30
Between one and five year, hire purchase agreements
1,577,159 GBP2024-09-30
hire purchase agreements
1,908,862 GBP2025-09-30
2,305,116 GBP2024-09-30
Total Borrowings
Secured
2,960,994 GBP2025-09-30
3,761,061 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
964,069 GBP2025-09-30
1,008,801 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,625 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,522,633 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
1,522,633 GBP2024-10-01 ~ 2025-09-30