Intangible Assets
183,543 GBP2024-09-30
203,937 GBP2023-09-30
Property, Plant & Equipment
496,496 GBP2024-09-30
393,956 GBP2023-09-30
Fixed Assets
680,039 GBP2024-09-30
597,893 GBP2023-09-30
Total Inventories
6,820 GBP2024-09-30
7,450 GBP2023-09-30
Debtors
414,876 GBP2024-09-30
415,195 GBP2023-09-30
Cash at bank and in hand
1,125,350 GBP2024-09-30
166,418 GBP2023-09-30
Current Assets
1,547,046 GBP2024-09-30
589,063 GBP2023-09-30
Creditors
Current
889,274 GBP2024-09-30
672,928 GBP2023-09-30
Net Current Assets/Liabilities
657,772 GBP2024-09-30
-83,865 GBP2023-09-30
Total Assets Less Current Liabilities
1,337,811 GBP2024-09-30
514,028 GBP2023-09-30
Creditors
Non-current
-47,234 GBP2024-09-30
-94,928 GBP2023-09-30
Net Assets/Liabilities
1,166,453 GBP2024-09-30
320,611 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
1,166,423 GBP2024-09-30
320,581 GBP2023-09-30
Equity
1,166,453 GBP2024-09-30
320,611 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
407,877 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,334 GBP2024-09-30
203,940 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,394 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
183,543 GBP2024-09-30
203,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,096 GBP2024-09-30
743,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,600 GBP2024-09-30
349,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
496,496 GBP2024-09-30
393,956 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,937 GBP2024-09-30
50,626 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
367,939 GBP2024-09-30
364,569 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
414,876 GBP2024-09-30
415,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
389,047 GBP2024-09-30
251,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
263,525 GBP2024-09-30
186,907 GBP2023-09-30
Other Creditors
Current
118,481 GBP2024-09-30
137,262 GBP2023-09-30
Non-current
47,234 GBP2024-09-30
94,928 GBP2023-09-30