Property, Plant & Equipment
2,700,918 GBP2025-12-31
2,877,002 GBP2024-12-31
Total Inventories
1,361,989 GBP2025-12-31
1,471,317 GBP2024-12-31
Debtors
Current
220,999 GBP2025-12-31
302,039 GBP2024-12-31
Cash at bank and in hand
159,916 GBP2025-12-31
3 GBP2024-12-31
Net Assets/Liabilities
3,207,482 GBP2025-12-31
3,330,477 GBP2024-12-31
Equity
Called up share capital
19,734 GBP2025-12-31
19,734 GBP2024-12-31
Retained earnings (accumulated losses)
3,187,748 GBP2025-12-31
3,310,743 GBP2024-12-31
Equity
3,207,482 GBP2025-12-31
3,330,477 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Office equipment
152025-01-01 ~ 2025-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
112023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
2,692 GBP2025-12-31
2,692 GBP2024-12-31
Intangible Assets - Gross Cost
2,692 GBP2025-12-31
2,692 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,692 GBP2025-12-31
2,692 GBP2024-12-31
Intangible Assets
Other
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,504,007 GBP2025-12-31
1,504,007 GBP2024-12-31
Improvements to leasehold property
27,160 GBP2025-12-31
27,160 GBP2024-12-31
Plant and equipment
3,085,736 GBP2025-12-31
2,961,226 GBP2024-12-31
Vehicles
87,910 GBP2025-12-31
82,260 GBP2024-12-31
Office equipment
562 GBP2025-12-31
562 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,705,375 GBP2025-12-31
4,575,215 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,187 GBP2025-12-31
186,305 GBP2024-12-31
Improvements to leasehold property
27,160 GBP2025-12-31
27,160 GBP2024-12-31
Plant and equipment
1,748,521 GBP2025-12-31
1,462,037 GBP2024-12-31
Vehicles
32,175 GBP2025-12-31
22,323 GBP2024-12-31
Office equipment
414 GBP2025-12-31
388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,457 GBP2025-12-31
1,698,213 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,882 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
286,484 GBP2025-01-01 ~ 2025-12-31
Vehicles
10,399 GBP2025-01-01 ~ 2025-12-31
Office equipment
26 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,791 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Office equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
118,771 GBP2025-12-31
250,762 GBP2024-12-31
Prepayments/Accrued Income
Current
78,347 GBP2025-12-31
45,653 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
23,881 GBP2025-12-31
5,624 GBP2024-12-31
Bank Overdrafts
0 GBP2025-12-31
-110,161 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-12-31
130,161 GBP2024-12-31
Trade Creditors/Trade Payables
Current
179,226 GBP2025-12-31
150,154 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
114,238 GBP2025-12-31
139,788 GBP2024-12-31
Other Creditors
Current
13,733 GBP2025-12-31
32,528 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
259,413 GBP2025-12-31
282,838 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,466 GBP2025-12-31
176,704 GBP2024-12-31
Net Deferred Tax Liability/Asset
-329,743 GBP2025-12-31
-367,447 GBP2024-12-31
-268,581 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,704 GBP2025-01-01 ~ 2025-12-31
-98,866 GBP2023-10-01 ~ 2024-12-31