Administrative Expenses
-1,400,302 GBP2024-10-01 ~ 2025-09-30
-1,157,983 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
147 GBP2024-10-01 ~ 2025-09-30
306 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
117,428 GBP2024-10-01 ~ 2025-09-30
44,165 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,923,753 GBP2024-10-01 ~ 2025-09-30
2,348,406 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,477,986 GBP2024-10-01 ~ 2025-09-30
2,300,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,919,602 GBP2025-09-30
3,799,759 GBP2024-09-30
Debtors
6,634,800 GBP2025-09-30
4,247,091 GBP2024-09-30
Cash at bank and in hand
1,337,693 GBP2025-09-30
1,437,635 GBP2024-09-30
Current Assets
8,096,609 GBP2025-09-30
5,744,720 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,631,934 GBP2025-09-30
-1,732,524 GBP2024-09-30
Net Current Assets/Liabilities
6,464,675 GBP2025-09-30
4,012,196 GBP2024-09-30
Total Assets Less Current Liabilities
10,384,277 GBP2025-09-30
7,811,955 GBP2024-09-30
Net Assets/Liabilities
9,509,056 GBP2025-09-30
7,031,070 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,489,056 GBP2025-09-30
7,011,070 GBP2024-09-30
4,710,410 GBP2023-09-30
Equity
9,509,056 GBP2025-09-30
7,031,070 GBP2024-09-30
4,730,410 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,477,986 GBP2024-10-01 ~ 2025-09-30
2,300,660 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,400 GBP2024-10-01 ~ 2025-09-30
6,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Wages/Salaries
791,770 GBP2024-10-01 ~ 2025-09-30
610,766 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,382 GBP2024-10-01 ~ 2025-09-30
7,377 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
881,430 GBP2024-10-01 ~ 2025-09-30
685,128 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,336 GBP2024-10-01 ~ 2025-09-30
35,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
905,208 GBP2025-09-30
905,208 GBP2024-09-30
Plant and equipment
7,470,684 GBP2025-09-30
7,431,690 GBP2024-09-30
Furniture and fittings
77,317 GBP2025-09-30
75,725 GBP2024-09-30
Motor vehicles
7,209 GBP2025-09-30
503 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,460,418 GBP2025-09-30
8,413,126 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,208,550 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,208,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
567,814 GBP2025-09-30
538,318 GBP2024-09-30
Plant and equipment
3,895,701 GBP2025-09-30
4,005,521 GBP2024-09-30
Furniture and fittings
71,113 GBP2025-09-30
69,028 GBP2024-09-30
Motor vehicles
6,188 GBP2025-09-30
500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,540,816 GBP2025-09-30
4,613,367 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,496 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
524,493 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,085 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,688 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-634,313 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
337,394 GBP2025-09-30
366,890 GBP2024-09-30
Plant and equipment
3,574,983 GBP2025-09-30
3,426,169 GBP2024-09-30
Furniture and fittings
6,204 GBP2025-09-30
6,697 GBP2024-09-30
Motor vehicles
1,021 GBP2025-09-30
3 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
416,447 GBP2025-09-30
1,072,752 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,951,025 GBP2025-09-30
2,969,234 GBP2024-09-30
Other Debtors
Current
128,822 GBP2025-09-30
63,982 GBP2024-09-30
Prepayments/Accrued Income
Current
138,506 GBP2025-09-30
141,123 GBP2024-09-30
Trade Creditors/Trade Payables
Current
786,023 GBP2025-09-30
628,224 GBP2024-09-30
Amounts owed to group undertakings
Current
207,334 GBP2025-09-30
519,287 GBP2024-09-30
Corporation Tax Payable
Current
363,726 GBP2025-09-30
12,295 GBP2024-09-30
Other Creditors
Current
9,453 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
265,398 GBP2025-09-30
572,718 GBP2024-09-30
Creditors
Current
1,631,934 GBP2025-09-30
1,732,524 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
20,000 shares2025-09-30
20,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,000 GBP2025-09-30
422,000 GBP2024-09-30
Between two and five year
1,688,000 GBP2025-09-30
1,688,000 GBP2024-09-30
More than five year
633,000 GBP2025-09-30
1,055,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,743,000 GBP2025-09-30
3,165,000 GBP2024-09-30