Property, Plant & Equipment
1,997,747 GBP2025-09-30
1,597,504 GBP2024-09-30
Debtors
990,532 GBP2025-09-30
1,205,551 GBP2024-09-30
Cash at bank and in hand
118,135 GBP2025-09-30
94,799 GBP2024-09-30
Current Assets
1,108,667 GBP2025-09-30
1,300,350 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,407,359 GBP2025-09-30
-1,590,334 GBP2024-09-30
Net Current Assets/Liabilities
-298,692 GBP2025-09-30
-289,984 GBP2024-09-30
Total Assets Less Current Liabilities
1,699,055 GBP2025-09-30
1,307,520 GBP2024-09-30
Creditors
Amounts falling due after one year
-752,909 GBP2025-09-30
-296,752 GBP2024-09-30
Net Assets/Liabilities
703,904 GBP2025-09-30
756,952 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
693,904 GBP2025-09-30
746,952 GBP2024-09-30
Equity
703,904 GBP2025-09-30
756,952 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,324,651 GBP2025-09-30
3,061,447 GBP2024-09-30
Furniture and fittings
97,194 GBP2025-09-30
95,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,421,845 GBP2025-09-30
3,157,297 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-660,670 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-660,670 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351,215 GBP2025-09-30
1,491,490 GBP2024-09-30
Furniture and fittings
72,883 GBP2025-09-30
68,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,098 GBP2025-09-30
1,559,793 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,821 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,580 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,401 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430,096 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,973,436 GBP2025-09-30
1,569,957 GBP2024-09-30
Furniture and fittings
24,311 GBP2025-09-30
27,547 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
971,176 GBP2025-09-30
1,196,195 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,356 GBP2025-09-30
Amounts falling due within one year, Current
9,356 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
990,532 GBP2025-09-30
Amounts falling due within one year, Current
1,205,551 GBP2024-09-30
Trade Creditors/Trade Payables
Current
666,312 GBP2025-09-30
983,298 GBP2024-09-30
Other Taxation & Social Security Payable
Current
125,372 GBP2025-09-30
217,238 GBP2024-09-30
Other Creditors
Current
615,675 GBP2025-09-30
389,798 GBP2024-09-30
Amounts owed to group undertakings
Non-current
314,969 GBP2025-09-30
264,292 GBP2024-09-30
Other Creditors
Non-current
437,940 GBP2025-09-30
32,460 GBP2024-09-30
Creditors
Current
752,909 GBP2025-09-30
296,752 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
10,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
32,500 GBP2024-09-30