Property, Plant & Equipment
4,149,142 GBP2025-09-30
7,869,431 GBP2024-09-30
Debtors
1,128,086 GBP2025-09-30
1,523,040 GBP2024-09-30
Cash at bank and in hand
67,674 GBP2025-09-30
115,436 GBP2024-09-30
Current Assets
1,770,303 GBP2025-09-30
2,093,605 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,634,500 GBP2025-09-30
Net Current Assets/Liabilities
135,803 GBP2025-09-30
1,209,152 GBP2024-09-30
Total Assets Less Current Liabilities
4,284,945 GBP2025-09-30
9,078,583 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-14,555 GBP2025-09-30
Net Assets/Liabilities
3,430,490 GBP2025-09-30
7,395,388 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,430,390 GBP2025-09-30
7,395,288 GBP2024-09-30
Equity
3,430,490 GBP2025-09-30
7,395,388 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,570,774 GBP2024-09-30
Plant and equipment
13,024,462 GBP2025-09-30
13,024,462 GBP2024-09-30
Motor vehicles
69,767 GBP2025-09-30
72,905 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,094,229 GBP2025-09-30
16,668,141 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-38,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,609,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,918,892 GBP2025-09-30
8,252,436 GBP2024-09-30
Motor vehicles
26,195 GBP2025-09-30
23,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,945,087 GBP2025-09-30
8,798,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,076 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
666,456 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-568,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
3,047,939 GBP2024-09-30
Plant and equipment
4,105,570 GBP2025-09-30
4,772,026 GBP2024-09-30
Motor vehicles
43,572 GBP2025-09-30
49,466 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
214,917 GBP2024-09-30
Amounts Owed By Related Parties
253,118 GBP2025-09-30
Current
199,684 GBP2024-09-30
Other Debtors
Amounts falling due within one year
874,968 GBP2025-09-30
1,053,339 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,128,086 GBP2025-09-30
Amounts falling due within one year, Current
1,523,040 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
156,126 GBP2024-09-30
Trade Creditors/Trade Payables
Current
516,022 GBP2025-09-30
259,015 GBP2024-09-30
Amounts owed to group undertakings
Current
586,982 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
104,887 GBP2025-09-30
80,812 GBP2024-09-30
Other Creditors
Current
426,609 GBP2025-09-30
388,500 GBP2024-09-30
Creditors
Current
1,634,500 GBP2025-09-30
884,453 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
704,642 GBP2024-09-30
Other Creditors
Non-current
14,555 GBP2025-09-30
16,253 GBP2024-09-30
Creditors
Non-current
14,555 GBP2025-09-30
720,895 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
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,380,000 GBP2025-09-30