Property, Plant & Equipment
1,463,788 GBP2024-09-30
1,637,699 GBP2023-09-30
Total Inventories
204,753 GBP2024-09-30
423,309 GBP2023-09-30
Debtors
279,265 GBP2024-09-30
547,917 GBP2023-09-30
Cash at bank and in hand
963,973 GBP2024-09-30
617,334 GBP2023-09-30
Current Assets
1,447,991 GBP2024-09-30
1,588,560 GBP2023-09-30
Creditors
Current
403,284 GBP2024-09-30
612,281 GBP2023-09-30
Net Current Assets/Liabilities
1,044,707 GBP2024-09-30
976,279 GBP2023-09-30
Total Assets Less Current Liabilities
2,508,495 GBP2024-09-30
2,613,978 GBP2023-09-30
Creditors
Non-current
-19,386 GBP2024-09-30
-231,470 GBP2023-09-30
Net Assets/Liabilities
2,123,162 GBP2024-09-30
2,030,975 GBP2023-09-30
Equity
Called up share capital
201,100 GBP2024-09-30
201,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,922,062 GBP2024-09-30
1,829,875 GBP2023-09-30
Equity
2,123,162 GBP2024-09-30
2,030,975 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839,769 GBP2024-09-30
2,576,514 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375,981 GBP2024-09-30
938,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,463,788 GBP2024-09-30
1,637,699 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,399 GBP2024-09-30
Amounts falling due within one year, Current
546,051 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
156,866 GBP2024-09-30
Amounts falling due within one year, Current
1,866 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
279,265 GBP2024-09-30
Amounts falling due within one year, Current
547,917 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
223,013 GBP2024-09-30
314,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,360 GBP2024-09-30
123,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,484 GBP2024-09-30
21,243 GBP2023-09-30
Other Creditors
Current
150,427 GBP2024-09-30
153,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,386 GBP2024-09-30
231,470 GBP2023-09-30