Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
2,200,645 GBP2025-09-30
2,010,707 GBP2024-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
2,200,645 GBP2025-09-30
2,010,807 GBP2024-09-30
Debtors
3,244,823 GBP2025-09-30
2,583,638 GBP2024-09-30
Cash at bank and in hand
2,643,645 GBP2025-09-30
2,137,749 GBP2024-09-30
Current Assets
5,888,468 GBP2025-09-30
4,721,387 GBP2024-09-30
Creditors
Current
2,855,444 GBP2025-09-30
1,721,995 GBP2024-09-30
Net Current Assets/Liabilities
3,033,024 GBP2025-09-30
2,999,392 GBP2024-09-30
Total Assets Less Current Liabilities
5,233,669 GBP2025-09-30
5,010,199 GBP2024-09-30
Creditors
Non-current
-195,164 GBP2025-09-30
-479,208 GBP2024-09-30
Net Assets/Liabilities
4,493,612 GBP2025-09-30
4,033,919 GBP2024-09-30
Equity
Called up share capital
70 GBP2025-09-30
70 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
30 GBP2025-09-30
30 GBP2024-09-30
Retained earnings (accumulated losses)
4,493,512 GBP2025-09-30
4,033,819 GBP2024-09-30
3,679,002 GBP2023-09-30
Equity
4,493,612 GBP2025-09-30
4,033,919 GBP2024-09-30
3,679,102 GBP2023-09-30
Issue of Equity Instruments
Called up share capital
-30 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
-30 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,693 GBP2024-10-01 ~ 2025-09-30
354,817 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
634,693 GBP2024-10-01 ~ 2025-09-30
354,847 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-175,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085,082 GBP2025-09-30
3,719,993 GBP2024-09-30
Motor vehicles
76,295 GBP2025-09-30
76,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,161,377 GBP2025-09-30
3,796,288 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-331,391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-331,391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,893,997 GBP2025-09-30
1,721,729 GBP2024-09-30
Motor vehicles
66,735 GBP2025-09-30
63,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,732 GBP2025-09-30
1,785,581 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,663 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,883 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,191,085 GBP2025-09-30
1,998,264 GBP2024-09-30
Motor vehicles
9,560 GBP2025-09-30
12,443 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,357,185 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
637,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,589,568 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
768,128 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
291,715 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
291,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
903,373 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,686,195 GBP2025-09-30
1,589,057 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,833 GBP2025-09-30
Under hire purchased contracts or finance leases
1,693,028 GBP2025-09-30
1,595,890 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,833 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,614,354 GBP2025-09-30
2,086,284 GBP2024-09-30
Other Debtors
Current
101,623 GBP2025-09-30
346 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
301,712 GBP2025-09-30
291,573 GBP2024-09-30
Prepayments
Current
227,134 GBP2025-09-30
205,435 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,244,823 GBP2025-09-30
2,583,638 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
980,978 GBP2025-09-30
523,771 GBP2024-09-30
Trade Creditors/Trade Payables
Current
909,994 GBP2025-09-30
746,982 GBP2024-09-30
Corporation Tax Payable
Current
164,079 GBP2025-09-30
208,107 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,831 GBP2025-09-30
42,456 GBP2024-09-30
Other Creditors
Current
12,500 GBP2025-09-30
Accrued Liabilities
Current
636,592 GBP2025-09-30
175,456 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
195,164 GBP2025-09-30
479,208 GBP2024-09-30
Between one and five year, hire purchase agreements
479,208 GBP2024-09-30
hire purchase agreements
1,176,142 GBP2025-09-30
1,002,979 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,893 GBP2025-09-30
497,072 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
634,693 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
634,693 GBP2024-10-01 ~ 2025-09-30