Cost of Sales
-19,070,688 GBP2024-10-01 ~ 2025-09-30
-47,724,832 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-8,027,141 GBP2024-10-01 ~ 2025-09-30
-7,726,898 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
273,244 GBP2024-10-01 ~ 2025-09-30
711,996 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
39,888,199 GBP2024-10-01 ~ 2025-09-30
64,876,516 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
29,622,836 GBP2024-10-01 ~ 2025-09-30
43,266,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
69,241,886 GBP2025-09-30
72,062,009 GBP2024-09-30
Debtors
7,615,739 GBP2025-09-30
8,101,648 GBP2024-09-30
Cash at bank and in hand
23,230,626 GBP2025-09-30
35,077,070 GBP2024-09-30
Current Assets
30,846,365 GBP2025-09-30
43,178,718 GBP2024-09-30
Net Current Assets/Liabilities
17,466,956 GBP2025-09-30
25,619,916 GBP2024-09-30
Total Assets Less Current Liabilities
86,708,842 GBP2025-09-30
97,681,925 GBP2024-09-30
Net Assets/Liabilities
45,661,831 GBP2025-09-30
46,038,995 GBP2024-09-30
Equity
Called up share capital
2,000,000 GBP2025-09-30
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
43,661,831 GBP2025-09-30
44,038,995 GBP2024-09-30
34,772,826 GBP2023-09-30
Equity
45,661,831 GBP2025-09-30
46,038,995 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,622,836 GBP2024-10-01 ~ 2025-09-30
43,266,169 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-30,000,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
22,500 GBP2024-10-01 ~ 2025-09-30
19,150 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Wages/Salaries
3,321,517 GBP2024-10-01 ~ 2025-09-30
4,787,081 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,611 GBP2024-10-01 ~ 2025-09-30
131,096 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,032,993 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-736,431 GBP2024-10-01 ~ 2025-09-30
-424,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,715,918 GBP2025-09-30
155,883,586 GBP2024-09-30
Furniture and fittings
2,790,598 GBP2025-09-30
1,245,722 GBP2024-09-30
Motor vehicles
52,990 GBP2025-09-30
52,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
186,836,417 GBP2025-09-30
182,577,446 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-536,000 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
-536,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,161,665 GBP2025-09-30
94,237,584 GBP2024-09-30
Furniture and fittings
1,349,158 GBP2025-09-30
1,245,722 GBP2024-09-30
Motor vehicles
26,524 GBP2025-09-30
15,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,594,531 GBP2025-09-30
110,515,437 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,040,979 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,460,081 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
103,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,615,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-536,000 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
-536,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
59,554,253 GBP2025-09-30
61,646,002 GBP2024-09-30
Furniture and fittings
1,441,440 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
26,466 GBP2025-09-30
37,064 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,233,786 GBP2025-09-30
2,696,576 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
2,128,211 GBP2024-09-30
Prepayments/Accrued Income
Current
3,381,953 GBP2025-09-30
3,276,861 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,479,160 GBP2025-09-30
7,896,800 GBP2024-09-30
Other Remaining Borrowings
Current
1,380,328 GBP2025-09-30
1,285,526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,615,080 GBP2025-09-30
5,077,475 GBP2024-09-30
Corporation Tax Payable
Current
399,614 GBP2025-09-30
553,377 GBP2024-09-30
Other Taxation & Social Security Payable
Current
874,801 GBP2025-09-30
281,585 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
630,426 GBP2025-09-30
2,464,039 GBP2024-09-30
Creditors
Current
13,379,409 GBP2025-09-30
17,558,802 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,199,757 GBP2025-09-30
27,678,917 GBP2024-09-30
Other Remaining Borrowings
Non-current
6,547,922 GBP2025-09-30
7,928,250 GBP2024-09-30
Creditors
Non-current
25,747,679 GBP2025-09-30
35,607,167 GBP2024-09-30
Bank Borrowings
27,678,917 GBP2025-09-30
35,575,717 GBP2024-09-30
Total Borrowings
35,607,167 GBP2025-09-30
44,789,493 GBP2024-09-30
Current
9,859,488 GBP2025-09-30
9,182,326 GBP2024-09-30
Non-current
25,747,679 GBP2025-09-30
35,607,167 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
2,000,000 shares2025-09-30
2,000,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,524,784 GBP2025-09-30
Between two and five year
6,099,136 GBP2025-09-30
More than five year
4,574,352 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,198,272 GBP2025-09-30