Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,573,809 GBP2025-09-30
1,632,543 GBP2024-09-30
Debtors
1,238,962 GBP2025-09-30
806,019 GBP2024-09-30
Cash at bank and in hand
100,888 GBP2025-09-30
102,225 GBP2024-09-30
Current Assets
1,339,850 GBP2025-09-30
908,244 GBP2024-09-30
Net Current Assets/Liabilities
56,766 GBP2025-09-30
-41,248 GBP2024-09-30
Total Assets Less Current Liabilities
1,630,575 GBP2025-09-30
1,591,295 GBP2024-09-30
Net Assets/Liabilities
1,278,047 GBP2025-09-30
1,087,843 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,277,047 GBP2025-09-30
1,086,843 GBP2024-09-30
Equity
1,278,047 GBP2025-09-30
1,087,843 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106,257 GBP2025-09-30
2,083,063 GBP2024-09-30
Computers
3,184 GBP2025-09-30
1,854 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,109,441 GBP2025-09-30
2,084,917 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-288,040 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-288,040 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,969 GBP2025-09-30
451,217 GBP2024-09-30
Computers
1,663 GBP2025-09-30
1,157 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,632 GBP2025-09-30
452,374 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,467 GBP2024-10-01 ~ 2025-09-30
Computers
506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,572,288 GBP2025-09-30
1,631,846 GBP2024-09-30
Computers
1,521 GBP2025-09-30
697 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
738,015 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,342 GBP2025-09-30
74,149 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
630,673 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
663,866 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,774 GBP2025-09-30
Amounts falling due within one year, Current
437,901 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
405,188 GBP2025-09-30
Amounts falling due within one year, Current
368,118 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,238,962 GBP2025-09-30
Amounts falling due within one year, Current
806,019 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,351 GBP2025-09-30
9,848 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
157,684 GBP2025-09-30
157,684 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,956 GBP2025-09-30
18,702 GBP2024-09-30
Other Taxation & Social Security Payable
Current
228 GBP2025-09-30
Other Creditors
Current
870,865 GBP2025-09-30
763,258 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,703 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,337 GBP2025-09-30
236,796 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,191 GBP2025-09-30
259,953 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30