Property, Plant & Equipment
472,215 GBP2025-09-30
511,529 GBP2024-09-30
Fixed Assets
472,215 GBP2025-09-30
511,529 GBP2024-09-30
Debtors
107,203 GBP2025-09-30
56,758 GBP2024-09-30
Cash at bank and in hand
107,780 GBP2025-09-30
1,494,813 GBP2024-09-30
Current Assets
214,983 GBP2025-09-30
1,551,571 GBP2024-09-30
Net Current Assets/Liabilities
50,483 GBP2025-09-30
1,481,190 GBP2024-09-30
Total Assets Less Current Liabilities
522,698 GBP2025-09-30
1,992,719 GBP2024-09-30
Net Assets/Liabilities
522,698 GBP2025-09-30
1,992,719 GBP2024-09-30
Equity
Called up share capital
1,453 GBP2025-09-30
1,288 GBP2024-09-30
Share premium
3,009,219 GBP2025-09-30
3,008,800 GBP2024-09-30
Retained earnings (accumulated losses)
-2,494,605 GBP2025-09-30
-1,024,000 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,350 GBP2025-09-30
28,643 GBP2024-09-30
Plant and equipment
690,990 GBP2025-09-30
589,002 GBP2024-09-30
Furniture and fittings
10,343 GBP2025-09-30
19,297 GBP2024-09-30
Computers
24,242 GBP2025-09-30
35,377 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
736,925 GBP2025-09-30
672,319 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-216,076 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11,054 GBP2024-10-01 ~ 2025-09-30
Computers
-15,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-260,263 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,960 GBP2025-09-30
8,579 GBP2024-09-30
Plant and equipment
243,279 GBP2025-09-30
137,091 GBP2024-09-30
Furniture and fittings
5,145 GBP2025-09-30
6,104 GBP2024-09-30
Computers
11,326 GBP2025-09-30
9,016 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,710 GBP2025-09-30
160,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,561 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,524 GBP2024-10-01 ~ 2025-09-30
Computers
7,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,501 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,373 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,483 GBP2024-10-01 ~ 2025-09-30
Computers
-5,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,390 GBP2025-09-30
20,064 GBP2024-09-30
Plant and equipment
447,711 GBP2025-09-30
451,911 GBP2024-09-30
Furniture and fittings
5,198 GBP2025-09-30
13,193 GBP2024-09-30
Computers
12,916 GBP2025-09-30
26,361 GBP2024-09-30
Prepayments/Accrued Income
Current
60,180 GBP2025-09-30
12,237 GBP2024-09-30
Other Debtors
Current
4,292 GBP2025-09-30
3,009 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
39,731 GBP2025-09-30
21,512 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
106,915 GBP2025-09-30
42,427 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,367 GBP2025-09-30
16,695 GBP2024-09-30
Other Creditors
Current
4,445 GBP2025-09-30
3,053 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,567 GBP2025-09-30
Amounts owed to directors
Current
18,206 GBP2025-09-30
8,206 GBP2024-09-30