Property, Plant & Equipment
310,172 GBP2025-09-30
242,331 GBP2024-09-30
Fixed Assets
310,172 GBP2025-09-30
242,331 GBP2024-09-30
Debtors
397,634 GBP2025-09-30
394,147 GBP2024-09-30
Cash at bank and in hand
2,615 GBP2025-09-30
36,133 GBP2024-09-30
Current Assets
400,249 GBP2025-09-30
430,280 GBP2024-09-30
Creditors
-116,520 GBP2025-09-30
-176,440 GBP2024-09-30
Net Current Assets/Liabilities
283,729 GBP2025-09-30
253,840 GBP2024-09-30
Total Assets Less Current Liabilities
593,901 GBP2025-09-30
496,171 GBP2024-09-30
Net Assets/Liabilities
474,435 GBP2025-09-30
386,120 GBP2024-09-30
Equity
Called up share capital
172,002 GBP2025-09-30
172,002 GBP2024-09-30
Retained earnings (accumulated losses)
302,433 GBP2025-09-30
214,118 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,651 GBP2025-09-30
159,674 GBP2024-09-30
Plant and equipment
698,991 GBP2025-09-30
698,707 GBP2024-09-30
Furniture and fittings
9,050 GBP2025-09-30
9,050 GBP2024-09-30
Computers
807 GBP2025-09-30
807 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
966,499 GBP2025-09-30
868,238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,464 GBP2025-09-30
19,705 GBP2024-09-30
Plant and equipment
622,385 GBP2025-09-30
596,850 GBP2024-09-30
Furniture and fittings
8,671 GBP2025-09-30
8,545 GBP2024-09-30
Computers
807 GBP2025-09-30
807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,327 GBP2025-09-30
625,907 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,535 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
233,187 GBP2025-09-30
139,969 GBP2024-09-30
Plant and equipment
76,606 GBP2025-09-30
101,857 GBP2024-09-30
Furniture and fittings
379 GBP2025-09-30
505 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,259 GBP2025-09-30
4,683 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,818 GBP2025-09-30
155,196 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,236 GBP2025-09-30
7,426 GBP2024-09-30
Creditors
Current
116,520 GBP2025-09-30
176,440 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30