Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
717,237 GBP2024-09-30
649,932 GBP2023-09-30
Fixed Assets
717,238 GBP2024-09-30
649,933 GBP2023-09-30
Total Inventories
17,430 GBP2024-09-30
8,653 GBP2023-09-30
Debtors
97,914 GBP2024-09-30
143,338 GBP2023-09-30
Cash at bank and in hand
455,300 GBP2024-09-30
543,373 GBP2023-09-30
Current Assets
570,644 GBP2024-09-30
695,364 GBP2023-09-30
Creditors
Current
278,546 GBP2024-09-30
341,916 GBP2023-09-30
Net Current Assets/Liabilities
292,098 GBP2024-09-30
353,448 GBP2023-09-30
Total Assets Less Current Liabilities
1,009,336 GBP2024-09-30
1,003,381 GBP2023-09-30
Creditors
Non-current
-41,040 GBP2024-09-30
-134,153 GBP2023-09-30
Net Assets/Liabilities
830,202 GBP2024-09-30
754,614 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
830,002 GBP2024-09-30
754,414 GBP2023-09-30
Equity
830,202 GBP2024-09-30
754,614 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
68,243 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,242 GBP2023-09-30
Intangible Assets
Development expenditure
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,893 GBP2024-09-30
509,893 GBP2023-09-30
Plant and equipment
1,192,020 GBP2024-09-30
982,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,701,913 GBP2024-09-30
1,492,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
345,032 GBP2024-09-30
318,415 GBP2023-09-30
Plant and equipment
639,644 GBP2024-09-30
523,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,676 GBP2024-09-30
842,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,617 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
115,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
164,861 GBP2024-09-30
191,478 GBP2023-09-30
Plant and equipment
552,376 GBP2024-09-30
458,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
568,275 GBP2024-09-30
718,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
273,056 GBP2024-09-30
313,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
295,219 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
404,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,914 GBP2024-09-30
143,338 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
93,113 GBP2024-09-30
103,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,840 GBP2024-09-30
70,669 GBP2023-09-30
Corporation Tax Payable
Current
28,046 GBP2024-09-30
115,551 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,170 GBP2023-09-30
Accrued Liabilities
Current
4,850 GBP2024-09-30
4,850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,040 GBP2024-09-30
134,153 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,094 GBP2024-09-30
114,614 GBP2023-09-30