Property, Plant & Equipment
258,890 GBP2025-09-30
244,322 GBP2024-09-30
Fixed Assets - Investments
89 GBP2025-09-30
89 GBP2024-09-30
Fixed Assets
258,979 GBP2025-09-30
244,411 GBP2024-09-30
Debtors
159,998 GBP2025-09-30
94,595 GBP2024-09-30
Cash at bank and in hand
1,219 GBP2025-09-30
712 GBP2024-09-30
Current Assets
161,217 GBP2025-09-30
95,307 GBP2024-09-30
Creditors
Amounts falling due within one year
-141,290 GBP2025-09-30
-95,699 GBP2024-09-30
Net Current Assets/Liabilities
19,927 GBP2025-09-30
-392 GBP2024-09-30
Total Assets Less Current Liabilities
278,906 GBP2025-09-30
244,019 GBP2024-09-30
Creditors
Amounts falling due after one year
-143,508 GBP2025-09-30
-116,826 GBP2024-09-30
Net Assets/Liabilities
95,098 GBP2025-09-30
93,693 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Share premium
27,986 GBP2025-09-30
27,986 GBP2024-09-30
Capital redemption reserve
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
66,972 GBP2025-09-30
65,567 GBP2024-09-30
Equity
95,098 GBP2025-09-30
93,693 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
282,828 GBP2025-09-30
292,328 GBP2024-09-30
Plant and equipment
514,219 GBP2025-09-30
544,219 GBP2024-09-30
Furniture and fittings
39,786 GBP2025-09-30
39,786 GBP2024-09-30
Motor vehicles
33,155 GBP2025-09-30
47,608 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
869,988 GBP2025-09-30
923,941 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-158,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
185,290 GBP2025-09-30
181,980 GBP2024-09-30
Plant and equipment
374,231 GBP2025-09-30
441,953 GBP2024-09-30
Furniture and fittings
34,741 GBP2025-09-30
33,679 GBP2024-09-30
Motor vehicles
16,836 GBP2025-09-30
22,007 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,098 GBP2025-09-30
679,619 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,436 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
56,495 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,062 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,217 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
97,538 GBP2025-09-30
110,348 GBP2024-09-30
Plant and equipment
139,988 GBP2025-09-30
102,266 GBP2024-09-30
Furniture and fittings
5,045 GBP2025-09-30
6,107 GBP2024-09-30
Motor vehicles
16,319 GBP2025-09-30
25,601 GBP2024-09-30
Investments in group undertakings and participating interests
89 GBP2025-09-30
89 GBP2024-09-30
Amounts Owed By Related Parties
115,133 GBP2025-09-30
Current
75,815 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
44,865 GBP2025-09-30
18,780 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
159,998 GBP2025-09-30
94,595 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,333 GBP2025-09-30
9,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
41,922 GBP2025-09-30
26,101 GBP2024-09-30
Trade Creditors/Trade Payables
Current
420 GBP2025-09-30
624 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,325 GBP2025-09-30
12,903 GBP2024-09-30
Other Creditors
Current
77,290 GBP2025-09-30
46,738 GBP2024-09-30
Creditors
Current
141,290 GBP2025-09-30
95,699 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
41,499 GBP2025-09-30
50,805 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
102,009 GBP2025-09-30
66,021 GBP2024-09-30
Creditors
Non-current
143,508 GBP2025-09-30
116,826 GBP2024-09-30