Intangible Assets
68,203 GBP2025-09-30
58,573 GBP2024-09-30
Property, Plant & Equipment
3,026,429 GBP2025-09-30
3,132,539 GBP2024-09-30
Fixed Assets
3,094,632 GBP2025-09-30
3,191,112 GBP2024-09-30
Debtors
888,988 GBP2025-09-30
1,658,899 GBP2024-09-30
Current Assets
1,081,353 GBP2025-09-30
2,215,541 GBP2024-09-30
Net Current Assets/Liabilities
-3,001,528 GBP2025-09-30
-851,798 GBP2024-09-30
Total Assets Less Current Liabilities
93,104 GBP2025-09-30
2,339,314 GBP2024-09-30
Net Assets/Liabilities
-1,379,423 GBP2025-09-30
-177,294 GBP2024-09-30
Equity
Called up share capital
280 GBP2025-09-30
280 GBP2024-09-30
Retained earnings (accumulated losses)
-1,379,703 GBP2025-09-30
-177,574 GBP2024-09-30
Equity
-1,379,423 GBP2025-09-30
-177,294 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
232,753 GBP2025-09-30
232,053 GBP2024-09-30
Plant and equipment
3,860,520 GBP2025-09-30
3,723,240 GBP2024-09-30
Computers
76,657 GBP2025-09-30
56,768 GBP2024-09-30
Motor vehicles
86,740 GBP2025-09-30
86,740 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,256,670 GBP2025-09-30
4,098,801 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,550 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-230,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,222 GBP2025-09-30
35,917 GBP2024-09-30
Plant and equipment
1,104,748 GBP2025-09-30
867,252 GBP2024-09-30
Computers
53,304 GBP2025-09-30
43,752 GBP2024-09-30
Motor vehicles
26,967 GBP2025-09-30
19,341 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,241 GBP2025-09-30
966,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,305 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
292,875 GBP2024-10-01 ~ 2025-09-30
Computers
9,552 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,379 GBP2024-10-01 ~ 2025-09-30
Computers
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
-55,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
187,531 GBP2025-09-30
196,136 GBP2024-09-30
Plant and equipment
2,755,772 GBP2025-09-30
2,855,988 GBP2024-09-30
Computers
23,353 GBP2025-09-30
13,016 GBP2024-09-30
Motor vehicles
59,773 GBP2025-09-30
67,399 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
717,845 GBP2025-09-30
1,071,043 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
171,143 GBP2025-09-30
Amounts falling due within one year, Current
587,856 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
888,988 GBP2025-09-30
Amounts falling due within one year, Current
1,658,899 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
93,088 GBP2025-09-30
51,478 GBP2024-09-30
Trade Creditors/Trade Payables
Current
786,550 GBP2025-09-30
761,818 GBP2024-09-30
Other Taxation & Social Security Payable
Current
727,808 GBP2025-09-30
825,137 GBP2024-09-30
Other Creditors
Current
2,475,435 GBP2025-09-30
1,428,906 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,143 GBP2024-09-30
Other Creditors
Non-current
1,472,527 GBP2025-09-30
2,484,931 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
140 shares2025-09-30
140 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
7 shares2025-09-30
7 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
7 shares2025-09-30
7 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
56 shares2025-09-30
56 shares2024-09-30
Equity
Called up share capital
280 GBP2025-09-30
280 GBP2024-09-30