Property, Plant & Equipment
3,042,451 GBP2025-09-30
3,467,594 GBP2024-09-30
Total Inventories
74,224 GBP2025-09-30
175,662 GBP2024-09-30
Debtors
Current
361,665 GBP2025-09-30
530,014 GBP2024-09-30
Cash at bank and in hand
1,400,350 GBP2025-09-30
757,905 GBP2024-09-30
Current Assets
1,836,239 GBP2025-09-30
1,463,581 GBP2024-09-30
Net Current Assets/Liabilities
1,646,074 GBP2025-09-30
-160,148 GBP2024-09-30
Total Assets Less Current Liabilities
4,688,525 GBP2025-09-30
3,307,446 GBP2024-09-30
Net Assets/Liabilities
4,094,624 GBP2025-09-30
2,850,311 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
4,094,519 GBP2025-09-30
2,850,206 GBP2024-09-30
Equity
4,094,624 GBP2025-09-30
2,850,311 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,963,866 GBP2025-09-30
3,283,123 GBP2024-09-30
Furniture and fittings
20,378 GBP2025-09-30
40,630 GBP2024-09-30
Plant and equipment
110,190 GBP2025-09-30
185,213 GBP2024-09-30
Office equipment
10,250 GBP2025-09-30
10,137 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,252 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-75,023 GBP2024-10-01 ~ 2025-09-30
Office equipment
-537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,117 GBP2025-09-30
10,021 GBP2024-09-30
Plant and equipment
61,671 GBP2025-09-30
87,862 GBP2024-09-30
Office equipment
9,804 GBP2025-09-30
9,779 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,391 GBP2024-10-01 ~ 2025-09-30
Office equipment
556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,488 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-31,582 GBP2024-10-01 ~ 2025-09-30
Office equipment
-531 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,963,866 GBP2025-09-30
3,283,123 GBP2024-09-30
Furniture and fittings
14,261 GBP2025-09-30
30,609 GBP2024-09-30
Plant and equipment
48,519 GBP2025-09-30
97,351 GBP2024-09-30
Office equipment
446 GBP2025-09-30
358 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,999 GBP2025-09-30
81,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,128,683 GBP2025-09-30
3,601,102 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-581,830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,640 GBP2025-09-30
25,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,232 GBP2025-09-30
133,508 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
15,359 GBP2025-09-30
56,153 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,096 GBP2025-09-30
Current, Amounts falling due within one year
512,071 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
361,665 GBP2025-09-30
Current, Amounts falling due within one year
530,014 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,120,405 GBP2024-09-30
Bank Borrowings
Non-current
540,147 GBP2025-09-30
384,317 GBP2024-09-30
Current
43,086 GBP2025-09-30
1,120,405 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,822 GBP2025-09-30
Between two and five year
20,315 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,137 GBP2025-09-30