Property, Plant & Equipment
4,246,709 GBP2025-09-30
4,502,918 GBP2024-09-30
Fixed Assets - Investments
50,000 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
4,296,709 GBP2025-09-30
4,502,918 GBP2024-09-30
Debtors
235,305 GBP2025-09-30
167,738 GBP2024-09-30
Cash at bank and in hand
529,059 GBP2025-09-30
604,702 GBP2024-09-30
Current Assets
764,364 GBP2025-09-30
772,440 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-691,133 GBP2025-09-30
-631,287 GBP2024-09-30
Net Current Assets/Liabilities
73,231 GBP2025-09-30
141,153 GBP2024-09-30
Total Assets Less Current Liabilities
4,369,940 GBP2025-09-30
4,644,071 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,981,706 GBP2024-09-30
Net Assets/Liabilities
806,010 GBP2025-09-30
662,365 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Share premium
465,702 GBP2025-09-30
485,702 GBP2024-09-30
Retained earnings (accumulated losses)
340,202 GBP2025-09-30
176,557 GBP2024-09-30
Equity
806,010 GBP2025-09-30
662,365 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,389 GBP2025-09-30
805,635 GBP2024-09-30
Computers
1,694 GBP2025-09-30
744 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,030,393 GBP2025-09-30
4,949,383 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,040 GBP2025-09-30
111,536 GBP2024-09-30
Computers
627 GBP2025-09-30
62 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,684 GBP2025-09-30
446,465 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,504 GBP2024-10-01 ~ 2025-09-30
Computers
565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
612,349 GBP2025-09-30
694,099 GBP2024-09-30
Computers
1,067 GBP2025-09-30
682 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,808,137 GBP2024-09-30
Other Investments Other Than Loans
50,000 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
213,424 GBP2025-09-30
116,812 GBP2024-09-30
Other Debtors
Amounts falling due within one year
21,881 GBP2025-09-30
50,926 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
235,305 GBP2025-09-30
167,738 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
230,000 GBP2025-09-30
215,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
221,001 GBP2025-09-30
204,755 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,297 GBP2025-09-30
49,038 GBP2024-09-30
Other Creditors
Current
206,835 GBP2025-09-30
162,494 GBP2024-09-30
Creditors
Current
691,133 GBP2025-09-30
631,287 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,763,838 GBP2025-09-30
1,994,104 GBP2024-09-30
Other Creditors
Non-current
1,787,092 GBP2025-09-30
1,987,602 GBP2024-09-30
Creditors
Non-current
3,550,930 GBP2025-09-30
3,981,706 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,059,997 shares2025-09-30
1,062,497 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,500 GBP2025-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30