Property, Plant & Equipment
95,794,462 GBP2025-03-31
93,421,175 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-09-30
Fixed Assets
95,794,463 GBP2025-03-31
93,421,176 GBP2024-09-30
Debtors
31,074,226 GBP2025-03-31
25,694,149 GBP2024-09-30
Cash at bank and in hand
348,080 GBP2025-03-31
719,932 GBP2024-09-30
Current Assets
31,422,306 GBP2025-03-31
26,414,081 GBP2024-09-30
Net Current Assets/Liabilities
-2,004,912 GBP2025-03-31
-7,592,277 GBP2024-09-30
Total Assets Less Current Liabilities
93,789,551 GBP2025-03-31
85,828,899 GBP2024-09-30
Net Assets/Liabilities
93,414,228 GBP2025-03-31
85,470,513 GBP2024-09-30
Equity
Called up share capital
54,801,027 GBP2025-03-31
52,049,146 GBP2024-09-30
39,116,581 GBP2023-08-31
Share premium
55,157,464 GBP2025-03-31
51,145,216 GBP2024-09-30
32,126,243 GBP2023-08-31
Other miscellaneous reserve
3,711,889 GBP2025-03-31
0 GBP2024-09-30
Retained earnings (accumulated losses)
-20,256,152 GBP2025-03-31
-17,723,849 GBP2024-09-30
-11,660,783 GBP2023-08-31
Equity
93,414,228 GBP2025-03-31
85,470,513 GBP2024-09-30
-22,067,116 GBP2023-08-31
Profit/Loss
-2,532,303 GBP2024-10-01 ~ 2025-03-31
-6,063,066 GBP2023-09-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
2,751,881 GBP2024-10-01 ~ 2025-03-31
12,932,565 GBP2023-09-01 ~ 2024-09-30
Issue of Equity Instruments
6,764,129 GBP2024-10-01 ~ 2025-03-31
31,951,538 GBP2023-09-01 ~ 2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-03-31
402023-09-01 ~ 2024-09-30
Wages/Salaries
235,750 GBP2024-10-01 ~ 2025-03-31
665,781 GBP2023-09-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,717 GBP2024-10-01 ~ 2025-03-31
11,817 GBP2023-09-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
280,054 GBP2024-10-01 ~ 2025-03-31
777,414 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,745,767 GBP2025-03-31
101,935,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,951,305 GBP2025-03-31
8,513,865 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437,440 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,794,462 GBP2025-03-31
93,421,175 GBP2024-09-30
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
524,636 GBP2025-03-31
385,191 GBP2024-09-30
Prepayments/Accrued Income
Current
947,460 GBP2025-03-31
921,372 GBP2024-09-30
Other Creditors
Current
16,100 GBP2025-03-31
164,143 GBP2024-09-30
Creditors
Current
33,427,218 GBP2025-03-31
34,006,358 GBP2024-09-30
Other Remaining Borrowings
Non-current
375,323 GBP2025-03-31
358,386 GBP2024-09-30
Bank Borrowings
25,000,000 GBP2025-03-31
25,000,000 GBP2024-09-30