Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
470,922 GBP2025-09-30
881,729 GBP2024-09-30
Total Inventories
94,712 GBP2024-09-30
Debtors
144,852 GBP2025-09-30
119,145 GBP2024-09-30
Cash at bank and in hand
206,586 GBP2025-09-30
114,412 GBP2024-09-30
Current Assets
351,438 GBP2025-09-30
328,269 GBP2024-09-30
Creditors
Amounts falling due within one year
7,285,335 GBP2025-09-30
6,348,271 GBP2024-09-30
Net Current Assets/Liabilities
6,933,897 GBP2025-09-30
6,020,002 GBP2024-09-30
Total Assets Less Current Liabilities
-6,462,975 GBP2025-09-30
-5,138,273 GBP2024-09-30
Net Assets/Liabilities
-6,462,975 GBP2025-09-30
-5,138,273 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-6,462,977 GBP2025-09-30
-5,138,275 GBP2024-09-30
Equity
-6,462,975 GBP2025-09-30
-5,138,273 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Office equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,950 GBP2024-09-30
Plant and equipment
691,443 GBP2025-09-30
682,113 GBP2024-09-30
Furniture and fittings
594,588 GBP2025-09-30
587,435 GBP2024-09-30
Office equipment
258,734 GBP2025-09-30
256,174 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,594,715 GBP2025-09-30
1,575,672 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,667 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,833 GBP2024-10-01 ~ 2025-09-30
Office equipment
-2,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-45,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,950 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,723 GBP2025-09-30
297,949 GBP2024-09-30
Furniture and fittings
409,565 GBP2025-09-30
260,085 GBP2024-09-30
Office equipment
184,707 GBP2025-09-30
116,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,793 GBP2025-09-30
693,943 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,632 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
150,129 GBP2024-10-01 ~ 2025-09-30
Office equipment
69,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,858 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-649 GBP2024-10-01 ~ 2025-09-30
Office equipment
-1,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,798 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,152 GBP2025-09-30
30,976 GBP2024-09-30
Plant and equipment
198,720 GBP2025-09-30
384,164 GBP2024-09-30
Furniture and fittings
185,023 GBP2025-09-30
327,350 GBP2024-09-30
Office equipment
74,027 GBP2025-09-30
139,239 GBP2024-09-30
Trade Debtors/Trade Receivables
300 GBP2025-09-30
12,304 GBP2024-09-30
Prepayments/Accrued Income
54,302 GBP2025-09-30
91,398 GBP2024-09-30
Other Debtors
90,250 GBP2025-09-30
15,443 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,953 GBP2025-09-30
270,329 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,921 GBP2025-09-30
133,819 GBP2024-09-30
Other Creditors
Amounts falling due within one year
44 GBP2025-09-30
86,303 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30