Property, Plant & Equipment
4,125,548 GBP2025-09-30
735,297 GBP2024-09-30
Fixed Assets - Investments
415,258 GBP2025-09-30
1,536,768 GBP2024-09-30
Fixed Assets
4,540,806 GBP2025-09-30
2,272,065 GBP2024-09-30
Total Inventories
782,290 GBP2025-09-30
37,332 GBP2024-09-30
Debtors
1,267,976 GBP2025-09-30
442,467 GBP2024-09-30
Cash at bank and in hand
726,875 GBP2025-09-30
1,434,207 GBP2024-09-30
Current Assets
2,777,141 GBP2025-09-30
1,914,006 GBP2024-09-30
Creditors
-1,277,800 GBP2025-09-30
-1,031,110 GBP2024-09-30
Net Current Assets/Liabilities
1,499,341 GBP2025-09-30
882,896 GBP2024-09-30
Total Assets Less Current Liabilities
6,040,147 GBP2025-09-30
3,154,961 GBP2024-09-30
Net Assets/Liabilities
3,451,919 GBP2025-09-30
2,707,812 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,451,819 GBP2025-09-30
2,707,712 GBP2024-09-30
Average Number of Employees
632024-10-01 ~ 2025-09-30
612023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
146,865 GBP2024-09-30
Plant and equipment
3,529,286 GBP2025-09-30
3,366,588 GBP2024-09-30
Motor vehicles
715,809 GBP2025-09-30
578,665 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-157,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,373,412 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,935 GBP2024-09-30
Plant and equipment
3,165,581 GBP2025-09-30
3,011,370 GBP2024-09-30
Motor vehicles
342,852 GBP2025-09-30
324,207 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,211 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
88,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,373,412 GBP2025-09-30
Plant and equipment
363,705 GBP2025-09-30
355,218 GBP2024-09-30
Motor vehicles
372,957 GBP2025-09-30
254,458 GBP2024-09-30
Land and buildings, Owned/Freehold
100,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
20,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,132 GBP2025-09-30
51,132 GBP2024-09-30
Computers
44,877 GBP2025-09-30
42,710 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,861,381 GBP2025-09-30
4,285,960 GBP2024-09-30
Property, Plant & Equipment - Disposals
-157,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,433 GBP2025-09-30
48,271 GBP2024-09-30
Computers
42,493 GBP2025-09-30
40,880 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,833 GBP2025-09-30
3,550,663 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,162 GBP2024-10-01 ~ 2025-09-30
Computers
1,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,981 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,699 GBP2025-09-30
2,861 GBP2024-09-30
Computers
2,384 GBP2025-09-30
1,830 GBP2024-09-30
Value of work in progress
782,290 GBP2025-09-30
37,332 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
598,255 GBP2025-09-30
393,295 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
282,336 GBP2025-09-30
230,623 GBP2024-09-30
Trade Creditors/Trade Payables
Current
142,650 GBP2025-09-30
225,202 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-09-30
Other Taxation & Social Security Payable
Current
374,111 GBP2025-09-30
367,270 GBP2024-09-30
Creditors
Current
1,277,800 GBP2025-09-30
1,031,110 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
383,049 GBP2025-09-30
279,090 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,020,000 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
282,336 GBP2025-09-30
230,623 GBP2024-09-30
Between one and five year
383,049 GBP2025-09-30
279,090 GBP2024-09-30
Minimum gross finance lease payments owing
665,385 GBP2025-09-30
509,713 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
665,385 GBP2025-09-30
509,713 GBP2024-09-30