Intangible Assets
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment
10,700,551 GBP2025-09-30
6,827,677 GBP2024-09-30
Fixed Assets
10,705,551 GBP2025-09-30
6,832,677 GBP2024-09-30
Debtors
1,243,271 GBP2025-09-30
489,177 GBP2024-09-30
Cash at bank and in hand
211,305 GBP2025-09-30
13,386 GBP2024-09-30
Current Assets
1,454,576 GBP2025-09-30
502,563 GBP2024-09-30
Net Current Assets/Liabilities
-2,743,151 GBP2025-09-30
-2,744,163 GBP2024-09-30
Total Assets Less Current Liabilities
7,962,400 GBP2025-09-30
4,088,514 GBP2024-09-30
Net Assets/Liabilities
2,441,921 GBP2025-09-30
1,894,159 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,441,821 GBP2025-09-30
1,894,059 GBP2024-09-30
Equity
2,441,921 GBP2025-09-30
1,894,159 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets
Net goodwill
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,290,456 GBP2025-09-30
8,824,515 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,563,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589,905 GBP2025-09-30
1,996,838 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-857,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,700,551 GBP2025-09-30
6,827,677 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,216 GBP2025-09-30
442,553 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
583,055 GBP2025-09-30
46,624 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,243,271 GBP2025-09-30
489,177 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
253,740 GBP2025-09-30
140,762 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,020,616 GBP2025-09-30
2,434,767 GBP2024-09-30
Trade Creditors/Trade Payables
Current
184,663 GBP2025-09-30
264,716 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,163 GBP2025-09-30
21,120 GBP2024-09-30
Other Creditors
Current
689,545 GBP2025-09-30
385,361 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
240,587 GBP2025-09-30
175,328 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,279,892 GBP2025-09-30
2,019,027 GBP2024-09-30