Intangible Assets
543 GBP2024-09-30
676 GBP2023-09-30
Property, Plant & Equipment
634,515 GBP2024-09-30
710,104 GBP2023-09-30
Fixed Assets
635,058 GBP2024-09-30
710,780 GBP2023-09-30
Debtors
762,637 GBP2024-09-30
1,417,050 GBP2023-09-30
Cash at bank and in hand
123,480 GBP2024-09-30
853,119 GBP2023-09-30
Current Assets
1,798,117 GBP2024-09-30
3,230,169 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-782,114 GBP2024-09-30
-643,942 GBP2023-09-30
Net Current Assets/Liabilities
1,016,003 GBP2024-09-30
2,586,227 GBP2023-09-30
Total Assets Less Current Liabilities
1,651,061 GBP2024-09-30
3,297,007 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-184,342 GBP2024-09-30
Net Assets/Liabilities
1,308,090 GBP2024-09-30
3,028,421 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,307,990 GBP2024-09-30
3,028,321 GBP2023-09-30
Equity
1,308,090 GBP2024-09-30
3,028,421 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
1,330 GBP2023-09-30
Intangible Assets - Gross Cost
10,830 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
787 GBP2024-09-30
654 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,287 GBP2024-09-30
10,154 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
133 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
543 GBP2024-09-30
676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500,461 GBP2024-09-30
500,461 GBP2023-09-30
Plant and equipment
2,071,179 GBP2024-09-30
2,068,884 GBP2023-09-30
Furniture and fittings
64,893 GBP2024-09-30
52,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,636,533 GBP2024-09-30
2,621,759 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-68,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
455,894 GBP2024-09-30
439,965 GBP2023-09-30
Plant and equipment
1,509,516 GBP2024-09-30
1,441,812 GBP2023-09-30
Furniture and fittings
36,608 GBP2024-09-30
29,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,018 GBP2024-09-30
1,911,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,929 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
132,138 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,434 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
44,567 GBP2024-09-30
60,496 GBP2023-09-30
Plant and equipment
561,663 GBP2024-09-30
627,072 GBP2023-09-30
Furniture and fittings
28,285 GBP2024-09-30
22,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
513,950 GBP2024-09-30
538,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year
248,687 GBP2024-09-30
878,385 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
762,637 GBP2024-09-30
1,417,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,153 GBP2024-09-30
331,173 GBP2023-09-30
Corporation Tax Payable
Current
96,786 GBP2024-09-30
106,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,370 GBP2024-09-30
48,324 GBP2023-09-30
Other Creditors
Current
220,805 GBP2024-09-30
157,674 GBP2023-09-30
Creditors
Current
782,114 GBP2024-09-30
643,942 GBP2023-09-30
Other Creditors
Non-current
184,342 GBP2024-09-30
143,898 GBP2023-09-30