Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,712,084 GBP2025-09-30
1,446,109 GBP2024-09-30
Fixed Assets - Investments
12,581 GBP2025-09-30
12,581 GBP2024-09-30
Fixed Assets
1,724,665 GBP2025-09-30
1,458,690 GBP2024-09-30
Total Inventories
11,250 GBP2025-09-30
23,707 GBP2024-09-30
Debtors
368,046 GBP2025-09-30
604,132 GBP2024-09-30
Cash at bank and in hand
142,577 GBP2025-09-30
183,073 GBP2024-09-30
Current Assets
521,873 GBP2025-09-30
810,912 GBP2024-09-30
Creditors
Current
269,383 GBP2025-09-30
295,777 GBP2024-09-30
Net Current Assets/Liabilities
252,490 GBP2025-09-30
515,135 GBP2024-09-30
Total Assets Less Current Liabilities
1,977,155 GBP2025-09-30
1,973,825 GBP2024-09-30
Creditors
Non-current
-313,495 GBP2025-09-30
-109,820 GBP2024-09-30
Net Assets/Liabilities
1,489,083 GBP2025-09-30
1,807,655 GBP2024-09-30
Equity
Called up share capital
14,000 GBP2025-09-30
14,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,305,515 GBP2025-09-30
1,624,087 GBP2024-09-30
Equity
1,489,083 GBP2025-09-30
1,807,655 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,769 GBP2025-09-30
118,769 GBP2024-09-30
Plant and equipment
2,161,793 GBP2025-09-30
1,839,293 GBP2024-09-30
Furniture and fittings
2,825 GBP2025-09-30
2,825 GBP2024-09-30
Motor vehicles
51,064 GBP2025-09-30
51,064 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,334,451 GBP2025-09-30
2,011,951 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-453,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-453,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,769 GBP2025-09-30
118,769 GBP2024-09-30
Plant and equipment
470,705 GBP2025-09-30
421,007 GBP2024-09-30
Furniture and fittings
1,738 GBP2025-09-30
1,547 GBP2024-09-30
Motor vehicles
31,155 GBP2025-09-30
24,519 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,367 GBP2025-09-30
565,842 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,427 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
191 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,254 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,691,088 GBP2025-09-30
1,418,286 GBP2024-09-30
Furniture and fittings
1,087 GBP2025-09-30
1,278 GBP2024-09-30
Motor vehicles
19,909 GBP2025-09-30
26,545 GBP2024-09-30
Other Investments Other Than Loans
81 GBP2025-09-30
81 GBP2024-09-30
Amounts invested in assets
12,581 GBP2025-09-30
12,581 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
81 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,177 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
8,421 GBP2025-09-30
183,134 GBP2024-09-30
Other Debtors
Current
5,509 GBP2024-09-30
Prepayments/Accrued Income
Current
12,969 GBP2025-09-30
85,010 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
368,046 GBP2025-09-30
604,132 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
199,449 GBP2025-09-30
199,801 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,413 GBP2025-09-30
41,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,017 GBP2025-09-30
4,016 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,145 GBP2025-09-30
13,110 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
313,495 GBP2025-09-30
109,820 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-09-30