Average Number of Employees
132024-10-01 ~ 2025-09-30
152024-01-01 ~ 2024-09-30
Property, Plant & Equipment
695,191 GBP2025-09-30
743,838 GBP2024-09-30
Debtors
Current
649,533 GBP2025-09-30
979,237 GBP2024-09-30
Cash at bank and in hand
219,242 GBP2025-09-30
1,502,825 GBP2024-09-30
Current Assets
868,775 GBP2025-09-30
2,482,062 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-111,125 GBP2025-09-30
-751,580 GBP2024-09-30
Net Current Assets/Liabilities
757,650 GBP2025-09-30
1,730,482 GBP2024-09-30
Total Assets Less Current Liabilities
1,452,841 GBP2025-09-30
2,474,320 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,756,716 GBP2025-09-30
Net Assets/Liabilities
-3,425,079 GBP2025-09-30
-2,114,103 GBP2024-09-30
Equity
Called up share capital
3,010 GBP2025-09-30
2,988 GBP2024-09-30
2,988 GBP2024-01-01
Share premium
4,358,550 GBP2025-09-30
4,078,736 GBP2024-09-30
4,078,736 GBP2024-01-01
Retained earnings (accumulated losses)
-7,786,639 GBP2025-09-30
-6,195,827 GBP2024-09-30
-4,265,612 GBP2024-01-01
Equity
-3,425,079 GBP2025-09-30
-2,114,103 GBP2024-09-30
-183,888 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,752,536 GBP2024-10-01 ~ 2025-09-30
-1,930,215 GBP2024-01-01 ~ 2024-09-30
Profit/Loss
-1,752,536 GBP2024-10-01 ~ 2025-09-30
-1,930,215 GBP2024-01-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
22 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
279,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,527 GBP2025-09-30
413,803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,053,793 GBP2025-09-30
932,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,231 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
170,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,177 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,602 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
281,350 GBP2025-09-30
275,075 GBP2024-09-30
Other Debtors
Current
12,934 GBP2025-09-30
109,953 GBP2024-09-30
Prepayments/Accrued Income
Current
35,110 GBP2025-09-30
336,129 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
601,489 GBP2025-09-30
533,155 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,475 GBP2025-09-30
376,720 GBP2024-09-30
Taxation/Social Security Payable
Current
24,831 GBP2025-09-30
35,128 GBP2024-09-30
Other Creditors
Current
5,121 GBP2025-09-30
9,292 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,698 GBP2025-09-30
330,440 GBP2024-09-30
Creditors
Current
111,125 GBP2025-09-30
751,580 GBP2024-09-30
Bank Borrowings
Non-current
4,756,716 GBP2025-09-30
4,467,219 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,251 shares2025-09-30
220,251 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,487 shares2025-09-30
47,487 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,698 shares2025-09-30
27,698 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,572 shares2025-09-30
3,376 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,900 GBP2025-09-30
39,900 GBP2024-09-30
Between one and five year
114,672 GBP2025-09-30
154,572 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,572 GBP2025-09-30
194,472 GBP2024-09-30