Property, Plant & Equipment
656,218 GBP2024-09-30
393,733 GBP2023-09-30
Fixed Assets
656,218 GBP2024-09-30
393,733 GBP2023-09-30
Trade Debtors/Trade Receivables
72,363 GBP2024-09-30
249,725 GBP2023-09-30
Cash at bank and in hand
224,018 GBP2024-09-30
160,732 GBP2023-09-30
Current Assets
296,381 GBP2024-09-30
410,457 GBP2023-09-30
Net Current Assets/Liabilities
118,335 GBP2024-09-30
Total Assets Less Current Liabilities
774,553 GBP2024-09-30
615,902 GBP2023-09-30
Creditors
Amounts falling due after one year
-134,712 GBP2024-09-30
-106,389 GBP2023-09-30
Net Assets/Liabilities
480,886 GBP2024-09-30
416,313 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
480,885 GBP2024-09-30
416,312 GBP2023-09-30
Equity
480,886 GBP2024-09-30
416,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
970,270 GBP2024-09-30
607,383 GBP2023-09-30
Computers
14,239 GBP2024-09-30
11,614 GBP2023-09-30
Plant and equipment
140,477 GBP2024-09-30
85,385 GBP2023-09-30
Property, Plant & Equipment - Disposals
-44,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,052 GBP2024-09-30
213,650 GBP2023-09-30
Computers
8,256 GBP2024-09-30
7,043 GBP2023-09-30
Plant and equipment
54,947 GBP2024-09-30
37,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,961 GBP2023-10-01 ~ 2024-09-30
Computers
1,213 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,530 GBP2024-09-30
48,216 GBP2023-09-30
Computers
5,983 GBP2024-09-30
4,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,846 GBP2024-09-30
Other Debtors
Amounts falling due within one year
37,517 GBP2024-09-30
249,725 GBP2023-09-30
Debtors
Amounts falling due within one year
72,363 GBP2024-09-30
249,725 GBP2023-09-30
Other Debtors
Amounts falling due after one year
200,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,333 GBP2024-09-30
73,247 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,842 GBP2024-09-30
12,025 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,012 GBP2024-09-30
101,016 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,859 GBP2024-09-30
2,000 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30