Property, Plant & Equipment
1,934,927 GBP2025-09-30
2,339,202 GBP2024-09-30
Debtors
1,339,242 GBP2025-09-30
1,293,075 GBP2024-09-30
Cash at bank and in hand
630,068 GBP2025-09-30
449,674 GBP2024-09-30
Current Assets
1,973,310 GBP2025-09-30
1,761,522 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,307,463 GBP2024-09-30
Net Current Assets/Liabilities
699,190 GBP2025-09-30
454,059 GBP2024-09-30
Total Assets Less Current Liabilities
2,634,117 GBP2025-09-30
2,793,261 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-184,908 GBP2025-09-30
Net Assets/Liabilities
1,965,477 GBP2025-09-30
1,611,542 GBP2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
602 GBP2024-09-30
Retained earnings (accumulated losses)
1,964,875 GBP2025-09-30
1,610,940 GBP2024-09-30
Equity
1,965,477 GBP2025-09-30
1,611,542 GBP2024-09-30
Average Number of Employees
682024-10-01 ~ 2025-09-30
702023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,409 GBP2025-09-30
195,409 GBP2024-09-30
Plant and equipment
4,103,992 GBP2025-09-30
4,066,832 GBP2024-09-30
Furniture and fittings
28,052 GBP2025-09-30
28,052 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,327,453 GBP2025-09-30
4,290,293 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,409 GBP2025-09-30
195,409 GBP2024-09-30
Plant and equipment
2,170,114 GBP2025-09-30
1,730,279 GBP2024-09-30
Furniture and fittings
27,003 GBP2025-09-30
25,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392,526 GBP2025-09-30
1,951,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,335 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,500 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
1,933,878 GBP2025-09-30
2,336,553 GBP2024-09-30
Furniture and fittings
1,049 GBP2025-09-30
2,649 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,253,717 GBP2025-09-30
1,229,906 GBP2024-09-30
Other Debtors
Amounts falling due within one year
85,525 GBP2025-09-30
63,169 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,339,242 GBP2025-09-30
Current, Amounts falling due within one year
1,293,075 GBP2024-09-30
Trade Creditors/Trade Payables
Current
139,241 GBP2025-09-30
143,558 GBP2024-09-30
Other Taxation & Social Security Payable
Current
518,525 GBP2025-09-30
286,408 GBP2024-09-30
Other Creditors
Current
616,354 GBP2025-09-30
877,497 GBP2024-09-30
Creditors
Current
1,274,120 GBP2025-09-30
1,307,463 GBP2024-09-30
Other Creditors
Non-current
184,908 GBP2025-09-30
596,919 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 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
602 GBP2024-09-30