Intangible Assets
14,494 GBP2024-09-30
18,593 GBP2023-09-30
Property, Plant & Equipment
700,908 GBP2024-09-30
378,772 GBP2023-09-30
Fixed Assets
715,402 GBP2024-09-30
397,365 GBP2023-09-30
Total Inventories
377,563 GBP2024-09-30
330,999 GBP2023-09-30
Debtors
Current
824,424 GBP2024-09-30
1,073,830 GBP2023-09-30
Cash at bank and in hand
682,320 GBP2024-09-30
488,906 GBP2023-09-30
Current Assets
1,884,307 GBP2024-09-30
1,893,735 GBP2023-09-30
Net Current Assets/Liabilities
377,569 GBP2024-09-30
440,583 GBP2023-09-30
Total Assets Less Current Liabilities
1,092,971 GBP2024-09-30
837,948 GBP2023-09-30
Net Assets/Liabilities
914,126 GBP2024-09-30
738,611 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
70,700 GBP2024-09-30
70,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,206 GBP2024-09-30
52,107 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,099 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
14,494 GBP2024-09-30
18,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245,190 GBP2024-09-30
1,820,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,282 GBP2024-09-30
1,441,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
700,908 GBP2024-09-30
378,772 GBP2023-09-30
Raw materials and consumables
161,878 GBP2024-09-30
182,345 GBP2023-09-30
Finished Goods/Goods for Resale
215,685 GBP2024-09-30
148,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,271 GBP2024-09-30
Amounts falling due within one year, Current
780,397 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,377 GBP2024-09-30
Amounts falling due within one year, Current
249,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
824,424 GBP2024-09-30
Amounts falling due within one year, Current
1,073,830 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2024-09-30
320 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,320 shares2024-09-30
1,320 shares2023-09-30
Nominal value of allotted share capital
1,320 GBP2023-10-01 ~ 2024-09-30
1,320 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,780 GBP2024-09-30
12,780 GBP2023-09-30
Between two and five year
51,120 GBP2024-09-30
51,120 GBP2023-09-30
More than five year
7,455 GBP2024-09-30
20,235 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,355 GBP2024-09-30
84,135 GBP2023-09-30