Intangible Assets
14,926 GBP2025-09-30
16,311 GBP2024-09-30
Property, Plant & Equipment
2,217,411 GBP2025-09-30
2,187,179 GBP2024-09-30
Fixed Assets - Investments
690 GBP2025-09-30
690 GBP2024-09-30
Fixed Assets
2,233,027 GBP2025-09-30
2,204,180 GBP2024-09-30
Debtors
857,434 GBP2025-09-30
1,018,282 GBP2024-09-30
Cash at bank and in hand
1,338 GBP2025-09-30
8,276 GBP2024-09-30
Current Assets
2,745,318 GBP2025-09-30
2,616,837 GBP2024-09-30
Net Current Assets/Liabilities
307,553 GBP2025-09-30
235,473 GBP2024-09-30
Total Assets Less Current Liabilities
2,540,580 GBP2025-09-30
2,439,653 GBP2024-09-30
Net Assets/Liabilities
371,763 GBP2025-09-30
259,934 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
371,762 GBP2025-09-30
259,933 GBP2024-09-30
Equity
371,763 GBP2025-09-30
259,934 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,694 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,768 GBP2025-09-30
11,383 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,385 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
14,926 GBP2025-09-30
16,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,640 GBP2025-09-30
28,622 GBP2024-09-30
Plant and equipment
3,367,946 GBP2025-09-30
3,145,022 GBP2024-09-30
Furniture and fittings
71,955 GBP2025-09-30
29,124 GBP2024-09-30
Motor vehicles
93,290 GBP2025-09-30
40,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,602,831 GBP2025-09-30
3,243,318 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,262 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,642 GBP2025-09-30
2,022 GBP2024-09-30
Plant and equipment
1,327,966 GBP2025-09-30
1,019,796 GBP2024-09-30
Furniture and fittings
24,007 GBP2025-09-30
17,013 GBP2024-09-30
Motor vehicles
27,805 GBP2025-09-30
17,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,420 GBP2025-09-30
1,056,139 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,432 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,994 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,262 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
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
-2,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,039,980 GBP2025-09-30
2,125,226 GBP2024-09-30
Furniture and fittings
47,948 GBP2025-09-30
12,111 GBP2024-09-30
Motor vehicles
65,485 GBP2025-09-30
23,242 GBP2024-09-30
Land and buildings
26,600 GBP2024-09-30
Other Investments Other Than Loans
690 GBP2025-09-30
690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
845,123 GBP2025-09-30
1,012,079 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,311 GBP2025-09-30
6,203 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
857,434 GBP2025-09-30
1,018,282 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,139,130 GBP2025-09-30
1,070,958 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
448,543 GBP2025-09-30
357,875 GBP2024-09-30
Trade Creditors/Trade Payables
Current
462,377 GBP2025-09-30
402,546 GBP2024-09-30
Amounts owed to group undertakings
Current
335,307 GBP2025-09-30
478,049 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,314 GBP2025-09-30
52,276 GBP2024-09-30
Other Creditors
Current
5,000 GBP2025-09-30
12,360 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,094 GBP2025-09-30
7,300 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
623,806 GBP2025-09-30
878,219 GBP2024-09-30
Amounts owed to group undertakings
Non-current
1,000,000 GBP2025-09-30
800,000 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
1 shares2025-09-30
1 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,830 GBP2025-09-30
96,000 GBP2024-09-30