Intangible Assets
91,119 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
3,145,582 GBP2025-09-30
2,984,418 GBP2024-09-30
Fixed Assets
3,236,701 GBP2025-09-30
2,984,418 GBP2024-09-30
Debtors
1,399,820 GBP2025-09-30
1,851,159 GBP2024-09-30
Cash at bank and in hand
343,970 GBP2025-09-30
491,718 GBP2024-09-30
Current Assets
2,815,321 GBP2025-09-30
3,496,779 GBP2024-09-30
Creditors
Amounts falling due within one year
-2,831,867 GBP2025-09-30
-3,550,578 GBP2024-09-30
Net Current Assets/Liabilities
-16,546 GBP2025-09-30
-53,799 GBP2024-09-30
Total Assets Less Current Liabilities
3,220,155 GBP2025-09-30
2,930,619 GBP2024-09-30
Creditors
Amounts falling due after one year
-202,903 GBP2025-09-30
-130,919 GBP2024-09-30
Net Assets/Liabilities
2,806,296 GBP2025-09-30
2,643,208 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,706,296 GBP2025-09-30
2,543,208 GBP2024-09-30
Equity
2,806,296 GBP2025-09-30
2,643,208 GBP2024-09-30
Average Number of Employees
522024-10-01 ~ 2025-09-30
602023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
91,119 GBP2025-09-30
0 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
850 GBP2025-09-30
850 GBP2024-09-30
Development expenditure
433,171 GBP2025-09-30
433,171 GBP2024-09-30
Intangible Assets - Gross Cost
525,140 GBP2025-09-30
434,021 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
850 GBP2024-09-30
Development expenditure
433,171 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
434,021 GBP2024-09-30
Intangible Assets
Goodwill
91,119 GBP2025-09-30
0 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-09-30
0 GBP2024-09-30
Development expenditure
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,622,475 GBP2024-09-30
Plant and equipment
1,318,416 GBP2025-09-30
1,193,949 GBP2024-09-30
Furniture and fittings
344,831 GBP2025-09-30
242,314 GBP2024-09-30
Motor vehicles
473,144 GBP2025-09-30
468,599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,758,866 GBP2025-09-30
4,527,337 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,281 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-39,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-220,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
422,313 GBP2024-09-30
Plant and equipment
808,469 GBP2025-09-30
819,056 GBP2024-09-30
Furniture and fittings
108,085 GBP2025-09-30
80,173 GBP2024-09-30
Motor vehicles
228,027 GBP2025-09-30
221,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,284 GBP2025-09-30
1,542,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,661 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
27,912 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,248 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-31,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,153,772 GBP2025-09-30
2,200,162 GBP2024-09-30
Plant and equipment
509,947 GBP2025-09-30
374,893 GBP2024-09-30
Furniture and fittings
236,746 GBP2025-09-30
162,141 GBP2024-09-30
Motor vehicles
245,117 GBP2025-09-30
247,222 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,115,218 GBP2025-09-30
1,360,078 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
284,602 GBP2025-09-30
Amounts falling due within one year, Current
491,081 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,399,820 GBP2025-09-30
Amounts falling due within one year, Current
1,851,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
530,821 GBP2025-09-30
674,773 GBP2024-09-30
Amounts owed to group undertakings
Current
715,000 GBP2025-09-30
1,009,000 GBP2024-09-30
Corporation Tax Payable
Current
173,137 GBP2025-09-30
758,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
250,988 GBP2025-09-30
324,113 GBP2024-09-30
Other Creditors
Current
1,161,921 GBP2025-09-30
784,537 GBP2024-09-30
Creditors
Current
2,831,867 GBP2025-09-30
3,550,578 GBP2024-09-30
Other Creditors
Non-current
202,903 GBP2025-09-30
130,919 GBP2024-09-30