Property, Plant & Equipment
4,831,333 GBP2025-09-30
4,957,489 GBP2024-09-30
Fixed Assets
4,831,333 GBP2025-09-30
4,957,489 GBP2024-09-30
Total Inventories
13,018 GBP2025-09-30
Debtors
335,597 GBP2025-09-30
387,881 GBP2024-09-30
Cash at bank and in hand
282,604 GBP2025-09-30
396,531 GBP2024-09-30
Current Assets
631,219 GBP2025-09-30
784,412 GBP2024-09-30
Net Current Assets/Liabilities
106,620 GBP2025-09-30
325,602 GBP2024-09-30
Total Assets Less Current Liabilities
4,937,953 GBP2025-09-30
5,283,091 GBP2024-09-30
Net Assets/Liabilities
4,529,753 GBP2025-09-30
4,882,591 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,519,753 GBP2025-09-30
4,872,591 GBP2024-09-30
Equity
4,529,753 GBP2025-09-30
4,882,591 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,307,804 GBP2025-09-30
6,307,804 GBP2024-09-30
Vehicles
19,720 GBP2025-09-30
19,720 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,327,524 GBP2025-09-30
6,327,524 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476,471 GBP2025-09-30
1,350,315 GBP2024-09-30
Vehicles
19,720 GBP2025-09-30
19,720 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,191 GBP2025-09-30
1,370,035 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,831,333 GBP2025-09-30
4,957,489 GBP2024-09-30
Raw materials and consumables
13,018 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,995 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
335,597 GBP2025-09-30
368,886 GBP2024-09-30
Debtors
Amounts falling due within one year
335,597 GBP2025-09-30
387,881 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,960 GBP2025-09-30
4,068 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
381,741 GBP2025-09-30
409,347 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
138,898 GBP2025-09-30
45,395 GBP2024-09-30
Net Deferred Tax Liability/Asset
408,200 GBP2025-09-30
400,500 GBP2024-09-30