Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,661,035 GBP2025-09-30
11,612,817 GBP2024-09-30
Fixed Assets - Investments
6,817,748 GBP2025-09-30
6,833,249 GBP2024-09-30
Fixed Assets
19,478,783 GBP2025-09-30
18,446,066 GBP2024-09-30
Total Inventories
527,426 GBP2025-09-30
211,601 GBP2024-09-30
Debtors
Current
891,339 GBP2025-09-30
675,105 GBP2024-09-30
Cash at bank and in hand
19,710 GBP2025-09-30
79,805 GBP2024-09-30
Current Assets
1,438,475 GBP2025-09-30
966,511 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,811,794 GBP2024-09-30
Net Current Assets/Liabilities
-2,878,706 GBP2025-09-30
-2,845,283 GBP2024-09-30
Total Assets Less Current Liabilities
16,600,077 GBP2025-09-30
15,600,783 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-5,516,743 GBP2025-09-30
-5,831,204 GBP2024-09-30
Net Assets/Liabilities
10,002,580 GBP2025-09-30
8,802,464 GBP2024-09-30
Equity
Called up share capital
12,500 GBP2025-09-30
12,500 GBP2024-09-30
Other miscellaneous reserve
136,973 GBP2025-09-30
136,973 GBP2024-09-30
Retained earnings (accumulated losses)
9,853,107 GBP2025-09-30
8,652,991 GBP2024-09-30
Equity
10,002,580 GBP2025-09-30
8,802,464 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Motor vehicles
202024-10-01 ~ 2025-09-30
Furniture and fittings
102024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
7,059,591 GBP2025-09-30
6,586,043 GBP2024-09-30
Plant and equipment
3,395,071 GBP2025-09-30
2,892,276 GBP2024-09-30
Motor vehicles
127,099 GBP2025-09-30
153,024 GBP2024-09-30
Furniture and fittings
6,114,094 GBP2025-09-30
5,590,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,695,855 GBP2025-09-30
15,221,364 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-86,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-86,916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815,705 GBP2025-09-30
1,396,510 GBP2024-09-30
Motor vehicles
19,122 GBP2025-09-30
56,989 GBP2024-09-30
Furniture and fittings
1,345,057 GBP2025-09-30
1,300,112 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034,820 GBP2025-09-30
3,608,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419,500 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
19,659 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
44,945 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
484,104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-57,526 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
6,204,655 GBP2025-09-30
5,731,107 GBP2024-09-30
Plant and equipment
1,579,366 GBP2025-09-30
1,495,766 GBP2024-09-30
Motor vehicles
107,977 GBP2025-09-30
96,035 GBP2024-09-30
Furniture and fittings
4,769,037 GBP2025-09-30
4,289,909 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
474,586 GBP2025-09-30
421,913 GBP2024-09-30
Other Debtors
Current
39,723 GBP2025-09-30
39,560 GBP2024-09-30
Prepayments/Accrued Income
Current
377,030 GBP2025-09-30
213,632 GBP2024-09-30
Bank Overdrafts
-505,102 GBP2025-09-30
-255,393 GBP2024-09-30
Cash and Cash Equivalents
-485,392 GBP2025-09-30
-175,588 GBP2024-09-30
Bank Overdrafts
Current
505,102 GBP2025-09-30
255,393 GBP2024-09-30
Bank Borrowings
Current
320,581 GBP2025-09-30
315,424 GBP2024-09-30
Other Remaining Borrowings
Current
161,787 GBP2025-09-30
Trade Creditors/Trade Payables
Current
352,669 GBP2025-09-30
169,590 GBP2024-09-30
Corporation Tax Payable
Current
165,656 GBP2025-09-30
2,880 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,458 GBP2025-09-30
34,550 GBP2024-09-30
Other Creditors
Current
2,083,851 GBP2025-09-30
2,503,293 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
701,077 GBP2025-09-30
530,664 GBP2024-09-30
Creditors
Current
4,317,181 GBP2025-09-30
3,811,794 GBP2024-09-30
Bank Borrowings
Non-current
5,500,771 GBP2025-09-30
5,831,204 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,972 GBP2025-09-30
Creditors
Non-current
5,516,743 GBP2025-09-30
5,831,204 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
315,424 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
315,424 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
3,881,090 GBP2025-09-30
4,053,582 GBP2024-09-30
Non-current, Between two and five year
1,130,960 GBP2025-09-30
Between two and five year, Non-current
320,581 GBP2024-09-30
Total Borrowings
5,983,139 GBP2025-09-30
6,146,628 GBP2024-09-30
Minimum gross finance lease payments owing
42,430 GBP2025-09-30
34,550 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,080,754 GBP2025-09-30
-967,115 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,639 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,182,448 GBP2025-09-30
-1,068,809 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-09-30
12,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30