Intangible Assets
9,309,789 GBP2025-09-30
9,309,789 GBP2024-09-30
Property, Plant & Equipment
17,197,726 GBP2025-09-30
18,411,571 GBP2024-09-30
Fixed Assets
26,507,515 GBP2025-09-30
27,721,360 GBP2024-09-30
Debtors
229,845 GBP2025-09-30
921,095 GBP2024-09-30
Cash at bank and in hand
3,017,405 GBP2025-09-30
2,116,621 GBP2024-09-30
Current Assets
3,247,250 GBP2025-09-30
3,037,716 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,423,078 GBP2025-09-30
-2,063,200 GBP2024-09-30
Net Current Assets/Liabilities
1,824,172 GBP2025-09-30
974,516 GBP2024-09-30
Total Assets Less Current Liabilities
28,331,687 GBP2025-09-30
28,695,876 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,633,334 GBP2025-09-30
-4,566,667 GBP2024-09-30
Net Assets/Liabilities
24,023,433 GBP2025-09-30
21,431,469 GBP2024-09-30
Equity
Called up share capital
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Revaluation reserve
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Retained earnings (accumulated losses)
22,923,433 GBP2025-09-30
20,331,469 GBP2024-09-30
Equity
24,023,433 GBP2025-09-30
21,431,469 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,436 GBP2025-09-30
192,436 GBP2024-09-30
Plant and equipment
26,083,337 GBP2025-09-30
26,083,337 GBP2024-09-30
Computers
109,418 GBP2025-09-30
62,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,385,191 GBP2025-09-30
26,338,537 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-27,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-27,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,731 GBP2025-09-30
127,108 GBP2024-09-30
Plant and equipment
9,001,997 GBP2025-09-30
7,740,295 GBP2024-09-30
Computers
48,737 GBP2025-09-30
59,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,187,465 GBP2025-09-30
7,926,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261,702 GBP2024-10-01 ~ 2025-09-30
Computers
16,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-27,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
55,705 GBP2025-09-30
65,328 GBP2024-09-30
Plant and equipment
17,081,340 GBP2025-09-30
18,343,042 GBP2024-09-30
Computers
60,681 GBP2025-09-30
3,201 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
188,483 GBP2025-09-30
875,993 GBP2024-09-30
Other Debtors
Current
1,968 GBP2025-09-30
6,162 GBP2024-09-30
Prepayments/Accrued Income
Current
39,394 GBP2025-09-30
38,940 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
933,333 GBP2025-09-30
933,333 GBP2024-09-30
Corporation Tax Payable
Current
403,592 GBP2025-09-30
866,108 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
86,153 GBP2025-09-30
263,759 GBP2024-09-30
Creditors
Current
1,423,078 GBP2025-09-30
2,063,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,633,334 GBP2025-09-30
4,566,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,822 GBP2025-09-30
224,170 GBP2024-09-30