Average Number of Employees
132024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,223,178 GBP2025-09-30
1,464,749 GBP2024-09-30
Total Inventories
60,686 GBP2025-09-30
482,556 GBP2024-09-30
Debtors
Current
5,829,660 GBP2025-09-30
3,120,199 GBP2024-09-30
Cash at bank and in hand
192,012 GBP2025-09-30
381,866 GBP2024-09-30
Current Assets
6,082,358 GBP2025-09-30
3,984,621 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-10,873,548 GBP2024-09-30
Net Current Assets/Liabilities
-8,369,280 GBP2025-09-30
-6,888,927 GBP2024-09-30
Total Assets Less Current Liabilities
-7,146,102 GBP2025-09-30
-5,424,178 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2025-09-30
-800,000 GBP2024-09-30
Net Assets/Liabilities
-7,846,102 GBP2025-09-30
-6,224,178 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-7,846,202 GBP2025-09-30
-6,224,278 GBP2024-09-30
Equity
-7,846,102 GBP2025-09-30
-6,224,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
934,973 GBP2025-09-30
868,543 GBP2024-09-30
Plant and equipment
4,557,801 GBP2025-09-30
4,896,918 GBP2024-09-30
Motor vehicles
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Furniture and fittings
212,408 GBP2025-09-30
156,046 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,717,182 GBP2025-09-30
5,933,507 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,117 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-339,117 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,855,075 GBP2025-09-30
3,494,645 GBP2024-09-30
Motor vehicles
10,818 GBP2025-09-30
12,000 GBP2024-09-30
Furniture and fittings
96,577 GBP2025-09-30
156,046 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,494,004 GBP2025-09-30
4,468,758 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
305,850 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
1,668 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
24,617 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
388,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
403,439 GBP2025-09-30
62,476 GBP2024-09-30
Plant and equipment
702,726 GBP2025-09-30
1,402,273 GBP2024-09-30
Motor vehicles
1,182 GBP2025-09-30
Furniture and fittings
115,831 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
620,958 GBP2025-09-30
656,482 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,520,481 GBP2025-09-30
1,441,497 GBP2024-09-30
Other Debtors
Current
61,504 GBP2025-09-30
64,738 GBP2024-09-30
Prepayments/Accrued Income
Current
167,974 GBP2025-09-30
297,506 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
458,743 GBP2025-09-30
659,976 GBP2024-09-30
Trade Creditors/Trade Payables
Current
145,865 GBP2025-09-30
766,863 GBP2024-09-30
Amounts owed to group undertakings
Current
13,898,262 GBP2025-09-30
8,145,115 GBP2024-09-30
Taxation/Social Security Payable
Current
14,478 GBP2025-09-30
120,393 GBP2024-09-30
Other Creditors
Current
100,000 GBP2025-09-30
107,060 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
293,033 GBP2025-09-30
1,734,117 GBP2024-09-30
Creditors
Current
14,451,638 GBP2025-09-30
10,873,548 GBP2024-09-30
Other Creditors
Non-current
700,000 GBP2025-09-30
800,000 GBP2024-09-30
Net Deferred Tax Liability/Asset
458,743 GBP2025-09-30
659,976 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-201,233 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,100 GBP2025-09-30
302,517 GBP2024-09-30
Between one and five year
1,029,225 GBP2025-09-30
919,150 GBP2024-09-30
More than five year
656,250 GBP2025-09-30
831,250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,005,575 GBP2025-09-30
2,052,917 GBP2024-09-30