Property, Plant & Equipment
6,711,500 GBP2025-09-30
6,962,300 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
6,711,502 GBP2025-09-30
6,962,302 GBP2024-09-30
Debtors
8,997,339 GBP2025-09-30
8,317,130 GBP2024-09-30
Cash at bank and in hand
6,822,874 GBP2025-09-30
5,365,139 GBP2024-09-30
Current Assets
15,820,213 GBP2025-09-30
13,682,269 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,118,606 GBP2025-09-30
-1,600,411 GBP2024-09-30
Net Current Assets/Liabilities
13,701,607 GBP2025-09-30
12,081,858 GBP2024-09-30
Total Assets Less Current Liabilities
20,413,109 GBP2025-09-30
19,044,160 GBP2024-09-30
Net Assets/Liabilities
19,722,616 GBP2025-09-30
18,322,654 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
19,721,616 GBP2025-09-30
18,321,654 GBP2024-09-30
18,000,431 GBP2023-09-30
Equity
19,722,616 GBP2025-09-30
18,322,654 GBP2024-09-30
18,000,431 GBP2023-09-30
Profit/Loss
5,399,962 GBP2024-10-01 ~ 2025-09-30
4,321,223 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
8,545,605 GBP2023-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Wages/Salaries
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,827,691 GBP2025-09-30
3,827,691 GBP2024-09-30
Plant and equipment
5,528,401 GBP2025-09-30
5,554,279 GBP2024-09-30
Furniture and fittings
244,042 GBP2025-09-30
221,436 GBP2024-09-30
Motor vehicles
47,310 GBP2025-09-30
47,310 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,647,444 GBP2025-09-30
9,650,716 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-467,500 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
-467,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
2,731,267 GBP2025-09-30
2,528,837 GBP2024-09-30
Furniture and fittings
183,978 GBP2025-09-30
147,751 GBP2024-09-30
Motor vehicles
20,699 GBP2025-09-30
11,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935,944 GBP2025-09-30
2,688,416 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493,612 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
36,227 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,182 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
-291,182 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,827,691 GBP2025-09-30
Plant and equipment
2,797,134 GBP2025-09-30
3,025,442 GBP2024-09-30
Furniture and fittings
60,064 GBP2025-09-30
73,685 GBP2024-09-30
Motor vehicles
26,611 GBP2025-09-30
35,482 GBP2024-09-30
Owned/Freehold, Land and buildings
3,827,691 GBP2024-09-30
Finished Goods/Goods for Resale
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
143,189 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
1,975,417 GBP2025-09-30
1,600,411 GBP2024-09-30
Creditors
Current
2,118,606 GBP2025-09-30
1,600,411 GBP2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,176 GBP2024-10-01 ~ 2025-09-30
255,046 GBP2023-10-01 ~ 2024-09-30