Property, Plant & Equipment
2,496,221 GBP2025-09-30
1,821,646 GBP2024-09-30
Total Inventories
4,702 GBP2025-09-30
4,591 GBP2024-09-30
Debtors
964,229 GBP2025-09-30
1,196,405 GBP2024-09-30
Cash at bank and in hand
12,413 GBP2025-09-30
22,237 GBP2024-09-30
Current Assets
981,344 GBP2025-09-30
1,223,233 GBP2024-09-30
Creditors
Current
842,641 GBP2025-09-30
492,992 GBP2024-09-30
Net Current Assets/Liabilities
138,703 GBP2025-09-30
730,241 GBP2024-09-30
Total Assets Less Current Liabilities
2,634,924 GBP2025-09-30
2,551,887 GBP2024-09-30
Creditors
Non-current
-100,847 GBP2025-09-30
-291,924 GBP2024-09-30
Net Assets/Liabilities
2,054,077 GBP2025-09-30
1,804,463 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,053,977 GBP2025-09-30
1,804,363 GBP2024-09-30
Equity
2,054,077 GBP2025-09-30
1,804,463 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,046,861 GBP2025-09-30
2,738,104 GBP2024-09-30
Furniture and fittings
300 GBP2025-09-30
300 GBP2024-09-30
Motor vehicles
17,640 GBP2025-09-30
17,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,642,301 GBP2025-09-30
2,756,044 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-182,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-182,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,500 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,057 GBP2025-09-30
924,345 GBP2024-09-30
Furniture and fittings
275 GBP2025-09-30
269 GBP2024-09-30
Motor vehicles
11,748 GBP2025-09-30
9,784 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,080 GBP2025-09-30
934,398 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,509 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
577,500 GBP2025-09-30
Plant and equipment
1,912,804 GBP2025-09-30
1,813,759 GBP2024-09-30
Furniture and fittings
25 GBP2025-09-30
31 GBP2024-09-30
Motor vehicles
5,892 GBP2025-09-30
7,856 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,346,476 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
745,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
422,573 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
148,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,454 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
568,546 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
923,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,887 GBP2025-09-30
Amounts falling due within one year, Current
177,221 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
767,342 GBP2025-09-30
Amounts falling due within one year, Current
1,019,184 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
964,229 GBP2025-09-30
Amounts falling due within one year, Current
1,196,405 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
191,077 GBP2025-09-30
312,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
214,276 GBP2025-09-30
51,038 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,264 GBP2025-09-30
32,086 GBP2024-09-30
Other Creditors
Current
372,024 GBP2025-09-30
97,293 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,847 GBP2025-09-30
291,924 GBP2024-09-30