Property, Plant & Equipment
3,551,479 GBP2025-09-30
3,631,592 GBP2024-09-30
Debtors
1,323,291 GBP2025-09-30
1,874,884 GBP2024-09-30
Cash at bank and in hand
13,300 GBP2025-09-30
11,105 GBP2024-09-30
Current Assets
1,336,591 GBP2025-09-30
1,885,989 GBP2024-09-30
Creditors
Current
2,366,001 GBP2025-09-30
3,104,818 GBP2024-09-30
Net Current Assets/Liabilities
-1,029,410 GBP2025-09-30
-1,218,829 GBP2024-09-30
Total Assets Less Current Liabilities
2,522,069 GBP2025-09-30
2,412,763 GBP2024-09-30
Creditors
Non-current
-1,170,592 GBP2025-09-30
-1,429,337 GBP2024-09-30
Net Assets/Liabilities
1,351,477 GBP2025-09-30
967,429 GBP2024-09-30
Equity
Called up share capital
22,504 GBP2025-09-30
22,504 GBP2024-09-30
Share premium
11,082 GBP2025-09-30
11,082 GBP2024-09-30
Capital redemption reserve
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Retained earnings (accumulated losses)
1,310,391 GBP2025-09-30
926,343 GBP2024-09-30
Equity
1,351,477 GBP2025-09-30
967,429 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,592,546 GBP2025-09-30
5,692,249 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-681,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041,067 GBP2025-09-30
2,060,657 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,551,479 GBP2025-09-30
3,631,592 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,050 GBP2025-09-30
57,111 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,024,181 GBP2025-09-30
1,604,113 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
95,060 GBP2025-09-30
213,660 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,323,291 GBP2025-09-30
1,874,884 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
49,927 GBP2025-09-30
80,888 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,676,693 GBP2025-09-30
1,676,693 GBP2024-09-30
Trade Creditors/Trade Payables
Current
520,016 GBP2025-09-30
515,955 GBP2024-09-30
Amounts owed to group undertakings
Current
10,000 GBP2025-09-30
725,233 GBP2024-09-30
Other Taxation & Social Security Payable
Current
109,365 GBP2025-09-30
95,126 GBP2024-09-30
Other Creditors
Current
10,923 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,170,592 GBP2025-09-30
1,429,337 GBP2024-09-30