Average Number of Employees
242023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
44,750 GBP2024-09-30
47,547 GBP2023-09-30
Property, Plant & Equipment
331,209 GBP2024-09-30
62,645 GBP2023-09-30
Fixed Assets
375,959 GBP2024-09-30
110,192 GBP2023-09-30
Total Inventories
289,078 GBP2024-09-30
408,523 GBP2023-09-30
Debtors
Current
1,185,104 GBP2024-09-30
578,437 GBP2023-09-30
Cash at bank and in hand
1,049,223 GBP2024-09-30
395,445 GBP2023-09-30
Current Assets
2,523,405 GBP2024-09-30
1,382,405 GBP2023-09-30
Net Current Assets/Liabilities
2,054,222 GBP2024-09-30
40,818 GBP2023-09-30
Total Assets Less Current Liabilities
2,430,181 GBP2024-09-30
151,010 GBP2023-09-30
Net Assets/Liabilities
2,430,181 GBP2024-09-30
143,051 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,938 GBP2024-09-30
55,938 GBP2023-09-30
Intangible Assets - Gross Cost
55,938 GBP2024-09-30
55,938 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,188 GBP2024-09-30
8,391 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,188 GBP2024-09-30
8,391 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,797 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,797 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,750 GBP2024-09-30
47,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,121 GBP2024-09-30
41,282 GBP2023-09-30
Plant and equipment
302,132 GBP2024-09-30
23,905 GBP2023-09-30
Office equipment
50,393 GBP2024-09-30
35,577 GBP2023-09-30
Motor vehicles
35,483 GBP2024-09-30
35,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
433,129 GBP2024-09-30
136,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,801 GBP2024-09-30
15,634 GBP2023-09-30
Plant and equipment
17,126 GBP2024-09-30
13,500 GBP2023-09-30
Office equipment
32,715 GBP2024-09-30
23,770 GBP2023-09-30
Motor vehicles
27,278 GBP2024-09-30
20,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,920 GBP2024-09-30
73,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,167 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,626 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,320 GBP2024-09-30
25,648 GBP2023-09-30
Plant and equipment
285,006 GBP2024-09-30
10,405 GBP2023-09-30
Office equipment
17,678 GBP2024-09-30
11,807 GBP2023-09-30
Motor vehicles
8,205 GBP2024-09-30
14,785 GBP2023-09-30
Value of work in progress
289,078 GBP2024-09-30
408,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,268 GBP2024-09-30
192,578 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,034,354 GBP2024-09-30
344,152 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,185,104 GBP2024-09-30
578,437 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,737 GBP2024-09-30
60,737 GBP2023-09-30
Between two and five year
55,497 GBP2024-09-30
116,039 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,234 GBP2024-09-30
176,776 GBP2023-09-30