Intangible Assets
20,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment
2,588,759 GBP2024-09-30
2,235,970 GBP2023-09-30
Fixed Assets
2,608,759 GBP2024-09-30
2,260,970 GBP2023-09-30
Debtors
359,940 GBP2024-09-30
239,628 GBP2023-09-30
Cash at bank and in hand
426,622 GBP2024-09-30
322,869 GBP2023-09-30
Current Assets
786,562 GBP2024-09-30
562,497 GBP2023-09-30
Net Current Assets/Liabilities
45,775 GBP2024-09-30
114,409 GBP2023-09-30
Net Assets/Liabilities
1,543,960 GBP2024-09-30
1,463,952 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,543,860 GBP2024-09-30
1,463,852 GBP2023-09-30
Equity
1,543,960 GBP2024-09-30
1,463,952 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-09-30
225,000 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,464,808 GBP2024-09-30
2,972,381 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-590,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,049 GBP2024-09-30
736,411 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,588,759 GBP2024-09-30
2,235,970 GBP2023-09-30
Trade Debtors/Trade Receivables
223,563 GBP2024-09-30
165,048 GBP2023-09-30
Other Debtors
136,377 GBP2024-09-30
74,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2024-09-30
9,950 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,599 GBP2024-09-30
80,859 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
215,718 GBP2024-09-30
17,253 GBP2023-09-30
Other Creditors
Amounts falling due within one year
308,450 GBP2024-09-30
340,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,813 GBP2024-09-30
20,881 GBP2023-09-30
Other Creditors
Amounts falling due after one year
459,388 GBP2024-09-30
365,695 GBP2023-09-30