Property, Plant & Equipment
9,746,387 GBP2025-09-30
9,739,081 GBP2024-09-30
Debtors
960,644 GBP2025-09-30
1,639,182 GBP2024-09-30
Cash at bank and in hand
180,047 GBP2025-09-30
215,985 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,065,779 GBP2025-09-30
1,591,107 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,767,476 GBP2025-09-30
11,629,234 GBP2024-09-30
Furniture and fittings
800 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
32,500 GBP2025-09-30
32,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,800,776 GBP2025-09-30
11,661,734 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,569,851 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
-1,569,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,045,142 GBP2025-09-30
1,921,299 GBP2024-09-30
Furniture and fittings
107 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
9,140 GBP2025-09-30
1,354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054,389 GBP2025-09-30
1,922,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675,131 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
107 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683,024 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-551,288 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
-551,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,722,334 GBP2025-09-30
9,707,935 GBP2024-09-30
Furniture and fittings
693 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
23,360 GBP2025-09-30
31,146 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,092 GBP2025-09-30
109,951 GBP2024-09-30
Amounts Owed By Related Parties
916,376 GBP2025-09-30
Current
1,217,714 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
30,176 GBP2025-09-30
311,517 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
960,644 GBP2025-09-30
1,639,182 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,494 GBP2025-09-30
255,624 GBP2024-09-30
Other Taxation & Social Security Payable
Current
225,938 GBP2025-09-30
225,962 GBP2024-09-30
Other Creditors
Current
3,200,604 GBP2025-09-30
3,281,045 GBP2024-09-30
Creditors
Current
3,467,036 GBP2025-09-30
3,762,631 GBP2024-09-30
Other Creditors
Non-current
4,408,870 GBP2025-09-30
5,510,141 GBP2024-09-30