Intangible Assets
0 GBP2025-09-30
1,982 GBP2024-09-30
Property, Plant & Equipment
2,508,512 GBP2025-09-30
2,203,908 GBP2024-09-30
Fixed Assets
2,508,512 GBP2025-09-30
2,205,890 GBP2024-09-30
Debtors
426,535 GBP2025-09-30
418,973 GBP2024-09-30
Cash at bank and in hand
313,460 GBP2025-09-30
201,442 GBP2024-09-30
Current Assets
770,894 GBP2025-09-30
647,415 GBP2024-09-30
Net Current Assets/Liabilities
2,561 GBP2025-09-30
-44,733 GBP2024-09-30
Total Assets Less Current Liabilities
2,511,073 GBP2025-09-30
2,161,157 GBP2024-09-30
Creditors
Non-current
-460,386 GBP2025-09-30
-507,175 GBP2024-09-30
Net Assets/Liabilities
1,463,418 GBP2025-09-30
1,185,735 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,463,318 GBP2025-09-30
1,185,635 GBP2024-09-30
Equity
1,463,418 GBP2025-09-30
1,185,735 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
19,816 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,816 GBP2025-09-30
17,834 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,982 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
1,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,629 GBP2025-09-30
147,629 GBP2024-09-30
Plant and equipment
3,957,098 GBP2025-09-30
3,324,099 GBP2024-09-30
Furniture and fittings
23,694 GBP2025-09-30
16,246 GBP2024-09-30
Motor vehicles
266,416 GBP2025-09-30
239,447 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,394,837 GBP2025-09-30
3,727,421 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451,880 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
-451,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,108 GBP2025-09-30
75,972 GBP2024-09-30
Plant and equipment
1,651,057 GBP2025-09-30
1,344,875 GBP2024-09-30
Furniture and fittings
16,376 GBP2025-09-30
14,509 GBP2024-09-30
Motor vehicles
130,784 GBP2025-09-30
88,157 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,325 GBP2025-09-30
1,523,513 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,093 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,867 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
42,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,911 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
-195,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
59,521 GBP2025-09-30
71,657 GBP2024-09-30
Plant and equipment
2,306,041 GBP2025-09-30
1,979,224 GBP2024-09-30
Furniture and fittings
7,318 GBP2025-09-30
1,737 GBP2024-09-30
Motor vehicles
135,632 GBP2025-09-30
151,290 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
424,730 GBP2025-09-30
417,053 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,805 GBP2025-09-30
1,920 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
426,535 GBP2025-09-30
418,973 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,040 GBP2025-09-30
10,348 GBP2024-09-30
Trade Creditors/Trade Payables
Current
120,136 GBP2025-09-30
189,137 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,757 GBP2025-09-30
77,929 GBP2024-09-30
Other Creditors
Current
586,400 GBP2025-09-30
414,734 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,023 GBP2024-09-30
Other Creditors
Non-current
460,386 GBP2025-09-30
500,152 GBP2024-09-30
Creditors
Current
460,386 GBP2025-09-30
507,175 GBP2024-09-30