Average Number of Employees
232024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment
213,780 GBP2025-09-30
281,795 GBP2024-09-30
Total Inventories
22,465 GBP2025-09-30
30,429 GBP2024-09-30
Debtors
392,557 GBP2025-09-30
268,335 GBP2024-09-30
Cash at bank and in hand
217,158 GBP2025-09-30
278,631 GBP2024-09-30
Current Assets
632,180 GBP2025-09-30
577,395 GBP2024-09-30
Net Current Assets/Liabilities
407,777 GBP2025-09-30
416,733 GBP2024-09-30
Total Assets Less Current Liabilities
621,557 GBP2025-09-30
698,528 GBP2024-09-30
Net Assets/Liabilities
567,129 GBP2025-09-30
630,590 GBP2024-09-30
Equity
Called up share capital
53 GBP2025-09-30
53 GBP2024-09-30
Capital redemption reserve
47 GBP2025-09-30
47 GBP2024-09-30
Retained earnings (accumulated losses)
567,029 GBP2025-09-30
630,490 GBP2024-09-30
Equity
567,129 GBP2025-09-30
630,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,611 GBP2025-09-30
179,611 GBP2024-09-30
Plant and equipment
644,000 GBP2025-09-30
1,029,440 GBP2024-09-30
Furniture and fittings
45,412 GBP2025-09-30
60,190 GBP2024-09-30
Motor vehicles
134,054 GBP2025-09-30
133,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,003,077 GBP2025-09-30
1,402,695 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-390,220 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-21,524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-411,744 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,444 GBP2025-09-30
29,468 GBP2024-09-30
Plant and equipment
609,337 GBP2025-09-30
940,837 GBP2024-09-30
Furniture and fittings
22,242 GBP2025-09-30
40,409 GBP2024-09-30
Motor vehicles
119,274 GBP2025-09-30
110,186 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,297 GBP2025-09-30
1,120,900 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,976 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
55,434 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,326 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,088 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386,934 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-21,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,427 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
141,167 GBP2025-09-30
150,143 GBP2024-09-30
Plant and equipment
34,663 GBP2025-09-30
88,603 GBP2024-09-30
Furniture and fittings
23,170 GBP2025-09-30
19,781 GBP2024-09-30
Motor vehicles
14,780 GBP2025-09-30
23,268 GBP2024-09-30
Trade Debtors/Trade Receivables
358,971 GBP2025-09-30
238,542 GBP2024-09-30
Prepayments/Accrued Income
29,906 GBP2025-09-30
29,653 GBP2024-09-30
Other Debtors
3,680 GBP2025-09-30
140 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,391 GBP2025-09-30
59,354 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,475 GBP2025-09-30
6,475 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,854 GBP2025-09-30
94,722 GBP2024-09-30
Other Creditors
Amounts falling due within one year
683 GBP2025-09-30
111 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2025-09-30
43 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,579 GBP2025-09-30
5,801 GBP2024-09-30
Between one and five year
1,773 GBP2025-09-30
3,192 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,352 GBP2025-09-30
8,993 GBP2024-09-30