Property, Plant & Equipment
339,387 GBP2025-09-30
281,361 GBP2024-09-30
Fixed Assets
339,387 GBP2025-09-30
281,361 GBP2024-09-30
Total Inventories
131,095 GBP2025-09-30
8,065 GBP2024-09-30
Debtors
113,497 GBP2025-09-30
123,954 GBP2024-09-30
Cash at bank and in hand
209,175 GBP2025-09-30
42,610 GBP2024-09-30
Current Assets
453,767 GBP2025-09-30
174,629 GBP2024-09-30
Creditors
-410,894 GBP2025-09-30
-267,912 GBP2024-09-30
Net Current Assets/Liabilities
42,873 GBP2025-09-30
-93,283 GBP2024-09-30
Total Assets Less Current Liabilities
382,260 GBP2025-09-30
188,078 GBP2024-09-30
Net Assets/Liabilities
117,715 GBP2025-09-30
85,798 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
117,415 GBP2025-09-30
85,498 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,336 GBP2025-09-30
190,577 GBP2024-09-30
Motor vehicles
239,422 GBP2025-09-30
216,397 GBP2024-09-30
Computers
3,204 GBP2025-09-30
3,204 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
500,902 GBP2025-09-30
410,178 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-30,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,940 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,466 GBP2025-09-30
57,207 GBP2024-09-30
Motor vehicles
82,157 GBP2025-09-30
69,950 GBP2024-09-30
Computers
1,892 GBP2025-09-30
1,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,515 GBP2025-09-30
128,817 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,259 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
27,753 GBP2024-10-01 ~ 2025-09-30
Computers
232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,940 GBP2025-09-30
Plant and equipment
119,870 GBP2025-09-30
133,370 GBP2024-09-30
Motor vehicles
157,265 GBP2025-09-30
146,447 GBP2024-09-30
Computers
1,312 GBP2025-09-30
1,544 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
46,646 GBP2025-09-30
69,738 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
39,231 GBP2025-09-30
51,577 GBP2024-09-30
Trade Creditors/Trade Payables
Current
184,545 GBP2025-09-30
117,726 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
28,354 GBP2025-09-30
Other Taxation & Social Security Payable
Current
45,411 GBP2025-09-30
32,153 GBP2024-09-30
Creditors
Current
410,894 GBP2025-09-30
267,912 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,351 GBP2025-09-30
31,940 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
173,582 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,231 GBP2025-09-30
51,577 GBP2024-09-30
Between one and five year
21,351 GBP2025-09-30
31,940 GBP2024-09-30
Minimum gross finance lease payments owing
60,582 GBP2025-09-30
83,517 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
60,582 GBP2025-09-30
83,517 GBP2024-09-30