Property, Plant & Equipment
1,757,364 GBP2024-03-31
1,486,049 GBP2022-09-30
Total Inventories
12,921 GBP2024-03-31
Debtors
3,105,831 GBP2024-03-31
2,165,379 GBP2022-09-30
Cash at bank and in hand
964,912 GBP2024-03-31
1,012,672 GBP2022-09-30
Current Assets
4,083,664 GBP2024-03-31
3,178,051 GBP2022-09-30
Creditors
Current
2,234,114 GBP2024-03-31
1,647,887 GBP2022-09-30
Net Current Assets/Liabilities
1,849,550 GBP2024-03-31
1,530,164 GBP2022-09-30
Total Assets Less Current Liabilities
3,606,914 GBP2024-03-31
3,016,213 GBP2022-09-30
Creditors
Non-current
-206,111 GBP2024-03-31
-435,486 GBP2022-09-30
Net Assets/Liabilities
2,971,191 GBP2024-03-31
2,330,086 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,771,191 GBP2024-03-31
2,130,086 GBP2022-09-30
Equity
2,971,191 GBP2024-03-31
2,330,086 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2024-03-31
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,337,456 GBP2024-03-31
2,288,839 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-445,193 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,092 GBP2024-03-31
802,790 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936,882 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,580 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,757,364 GBP2024-03-31
1,486,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,404 GBP2024-03-31
1,205,054 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,626,427 GBP2024-03-31
960,325 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,105,831 GBP2024-03-31
2,165,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
107,536 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,915,999 GBP2024-03-31
1,233,969 GBP2022-09-30
Other Taxation & Social Security Payable
Current
144,541 GBP2024-03-31
189,898 GBP2022-09-30
Other Creditors
Current
93,574 GBP2024-03-31
116,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
206,111 GBP2024-03-31
435,486 GBP2022-09-30