Property, Plant & Equipment
2,248,521 GBP2025-05-31
1,790,341 GBP2024-09-30
Debtors
633,403 GBP2025-05-31
448,325 GBP2024-09-30
Cash at bank and in hand
49,158 GBP2025-05-31
12,532 GBP2024-09-30
Current Assets
682,561 GBP2025-05-31
460,857 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,384,013 GBP2025-05-31
Net Current Assets/Liabilities
-701,452 GBP2025-05-31
-1,292,297 GBP2024-09-30
Total Assets Less Current Liabilities
1,547,069 GBP2025-05-31
498,044 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-955,390 GBP2025-05-31
-196,699 GBP2024-09-30
Net Assets/Liabilities
116,295 GBP2025-05-31
-148,163 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
116,195 GBP2025-05-31
-148,263 GBP2024-09-30
Equity
116,295 GBP2025-05-31
-148,163 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-05-31
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Plant and equipment
1,623,019 GBP2025-05-31
1,344,016 GBP2024-09-30
Computers
18,766 GBP2025-05-31
19,152 GBP2024-09-30
Motor vehicles
507,335 GBP2025-05-31
523,284 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,498,125 GBP2025-05-31
1,886,452 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,872 GBP2024-10-01 ~ 2025-05-31
Computers
-1,391 GBP2024-10-01 ~ 2025-05-31
Motor vehicles
-15,949 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-246,212 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,005 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,949 GBP2025-05-31
18,695 GBP2024-09-30
Computers
4,348 GBP2025-05-31
3,357 GBP2024-09-30
Motor vehicles
130,158 GBP2025-05-31
74,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,604 GBP2025-05-31
96,111 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,149 GBP2024-10-01 ~ 2025-05-31
Plant and equipment
95,254 GBP2024-10-01 ~ 2025-05-31
Computers
991 GBP2024-10-01 ~ 2025-05-31
Motor vehicles
56,099 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,493 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,149 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,856 GBP2025-05-31
0 GBP2024-09-30
Plant and equipment
1,509,070 GBP2025-05-31
1,325,321 GBP2024-09-30
Computers
14,418 GBP2025-05-31
15,795 GBP2024-09-30
Motor vehicles
377,177 GBP2025-05-31
449,225 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
378,953 GBP2025-05-31
218,598 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
16,517 GBP2025-05-31
16,552 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
170,199 GBP2025-05-31
89,040 GBP2024-09-30
Other Debtors
Current
67,638 GBP2025-05-31
66,584 GBP2024-09-30
Prepayments/Accrued Income
Current
96 GBP2025-05-31
57,551 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
633,403 GBP2025-05-31
Amounts falling due within one year, Current
448,325 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,599 GBP2025-05-31
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
386,847 GBP2025-05-31
145,655 GBP2024-09-30
Trade Creditors/Trade Payables
Current
447,726 GBP2025-05-31
260,480 GBP2024-09-30
Amounts owed to group undertakings
Current
10,000 GBP2025-05-31
0 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-05-31
35 GBP2024-09-30
Other Taxation & Social Security Payable
Current
128,640 GBP2025-05-31
11,521 GBP2024-09-30
Other Creditors
Current
396,426 GBP2025-05-31
1,332,613 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,775 GBP2025-05-31
2,850 GBP2024-09-30
Creditors
Current
1,384,013 GBP2025-05-31
1,753,154 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
201,525 GBP2025-05-31
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
753,865 GBP2025-05-31
196,699 GBP2024-09-30
Creditors
Non-current
955,390 GBP2025-05-31
196,699 GBP2024-09-30