Property, Plant & Equipment
249,733 GBP2025-09-30
248,504 GBP2024-09-30
Fixed Assets - Investments
18,925 GBP2025-09-30
18,925 GBP2024-09-30
Fixed Assets
268,658 GBP2025-09-30
267,429 GBP2024-09-30
Total Inventories
149,610 GBP2025-09-30
154,718 GBP2024-09-30
Debtors
83,535 GBP2025-09-30
95,633 GBP2024-09-30
Cash at bank and in hand
174,887 GBP2025-09-30
218,373 GBP2024-09-30
Current Assets
408,032 GBP2025-09-30
468,724 GBP2024-09-30
Net Current Assets/Liabilities
39,162 GBP2025-09-30
38,265 GBP2024-09-30
Total Assets Less Current Liabilities
307,820 GBP2025-09-30
305,694 GBP2024-09-30
Net Assets/Liabilities
288,383 GBP2025-09-30
285,986 GBP2024-09-30
Equity
Called up share capital
17,000 GBP2025-09-30
17,000 GBP2024-09-30
Retained earnings (accumulated losses)
271,383 GBP2025-09-30
268,986 GBP2024-09-30
Equity
288,383 GBP2025-09-30
285,986 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,036 GBP2025-09-30
226,036 GBP2024-09-30
Plant and equipment
208,663 GBP2025-09-30
194,384 GBP2024-09-30
Vehicles
130,675 GBP2025-09-30
106,000 GBP2024-09-30
Office equipment
2,175 GBP2025-09-30
2,175 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
567,549 GBP2025-09-30
528,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,813 GBP2025-09-30
63,292 GBP2024-09-30
Plant and equipment
155,911 GBP2025-09-30
132,181 GBP2024-09-30
Vehicles
92,569 GBP2025-09-30
83,312 GBP2024-09-30
Office equipment
1,523 GBP2025-09-30
1,306 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,816 GBP2025-09-30
280,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,730 GBP2024-10-01 ~ 2025-09-30
Vehicles
9,257 GBP2024-10-01 ~ 2025-09-30
Office equipment
217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
158,223 GBP2025-09-30
162,744 GBP2024-09-30
Plant and equipment
52,752 GBP2025-09-30
62,203 GBP2024-09-30
Vehicles
38,106 GBP2025-09-30
22,688 GBP2024-09-30
Office equipment
652 GBP2025-09-30
869 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
18,925 GBP2025-09-30
18,925 GBP2024-09-30
Other Investments Other Than Loans
Non-current
18,925 GBP2025-09-30
18,925 GBP2024-09-30
Amounts invested in assets
Non-current
18,925 GBP2025-09-30
18,925 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,358 GBP2025-09-30
91,614 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,177 GBP2025-09-30
4,019 GBP2024-09-30
Debtors
Amounts falling due within one year
83,535 GBP2025-09-30
95,633 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,334 GBP2025-09-30
286,163 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,908 GBP2025-09-30
80,755 GBP2024-09-30
Other Creditors
Amounts falling due within one year
63,201 GBP2025-09-30
59,889 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,427 GBP2025-09-30
3,652 GBP2024-09-30