Property, Plant & Equipment
1,061,477 GBP2025-09-30
953,816 GBP2024-09-30
Total Inventories
12,119 GBP2025-09-30
15,312 GBP2024-09-30
Debtors
96,313 GBP2025-09-30
75,548 GBP2024-09-30
Cash at bank and in hand
123,229 GBP2025-09-30
91,925 GBP2024-09-30
Current Assets
231,661 GBP2025-09-30
182,785 GBP2024-09-30
Creditors
Current
293,999 GBP2025-09-30
297,647 GBP2024-09-30
Net Current Assets/Liabilities
-62,338 GBP2025-09-30
-114,862 GBP2024-09-30
Total Assets Less Current Liabilities
999,139 GBP2025-09-30
838,954 GBP2024-09-30
Creditors
Non-current
-401,931 GBP2025-09-30
-249,014 GBP2024-09-30
Net Assets/Liabilities
416,304 GBP2025-09-30
429,492 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
415,304 GBP2025-09-30
428,492 GBP2024-09-30
Equity
416,304 GBP2025-09-30
429,492 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,284 GBP2025-09-30
2,318,845 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-304,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258,807 GBP2025-09-30
1,365,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,039 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,061,477 GBP2025-09-30
953,816 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,255,563 GBP2025-09-30
1,045,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
403,139 GBP2025-09-30
346,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
94,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
852,424 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
698,591 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,454 GBP2025-09-30
Amounts falling due within one year, Current
68,632 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,859 GBP2025-09-30
Amounts falling due within one year, Current
6,916 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
96,313 GBP2025-09-30
Amounts falling due within one year, Current
75,548 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,786 GBP2025-09-30
13,294 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
182,018 GBP2025-09-30
185,055 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,668 GBP2025-09-30
46,891 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,969 GBP2025-09-30
14,676 GBP2024-09-30
Other Creditors
Current
52,558 GBP2025-09-30
37,731 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
401,931 GBP2025-09-30
249,014 GBP2024-09-30