Intangible Assets
3,819 GBP2023-09-30
Property, Plant & Equipment
233,484 GBP2024-09-30
170,780 GBP2023-09-30
Fixed Assets
233,484 GBP2024-09-30
174,599 GBP2023-09-30
Total Inventories
39,540 GBP2024-09-30
30,412 GBP2023-09-30
Debtors
764,510 GBP2024-09-30
1,002,746 GBP2023-09-30
Cash at bank and in hand
889,187 GBP2024-09-30
213,337 GBP2023-09-30
Current Assets
1,693,237 GBP2024-09-30
1,246,495 GBP2023-09-30
Creditors
Current
1,472,381 GBP2024-09-30
1,141,624 GBP2023-09-30
Net Current Assets/Liabilities
220,856 GBP2024-09-30
104,871 GBP2023-09-30
Total Assets Less Current Liabilities
454,340 GBP2024-09-30
279,470 GBP2023-09-30
Creditors
Non-current
-82,789 GBP2024-09-30
-151,624 GBP2023-09-30
Net Assets/Liabilities
350,551 GBP2024-09-30
112,798 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
350,451 GBP2024-09-30
112,698 GBP2023-09-30
Equity
350,551 GBP2024-09-30
112,798 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
9,686 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,867 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
968 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
3,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,616 GBP2024-09-30
187,265 GBP2023-09-30
Furniture and fittings
194,229 GBP2024-09-30
195,385 GBP2023-09-30
Computers
22,548 GBP2024-09-30
15,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
800,733 GBP2024-09-30
674,458 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,248 GBP2024-09-30
120,726 GBP2023-09-30
Furniture and fittings
186,711 GBP2024-09-30
174,259 GBP2023-09-30
Computers
15,578 GBP2024-09-30
13,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,249 GBP2024-09-30
503,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,549 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,452 GBP2023-10-01 ~ 2024-09-30
Computers
2,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,368 GBP2024-09-30
66,539 GBP2023-09-30
Furniture and fittings
7,518 GBP2024-09-30
21,126 GBP2023-09-30
Computers
6,970 GBP2024-09-30
1,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,851 GBP2024-09-30
Current, Amounts falling due within one year
2,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
752,659 GBP2024-09-30
Current, Amounts falling due within one year
1,000,615 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
764,510 GBP2024-09-30
Current, Amounts falling due within one year
1,002,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,901 GBP2024-09-30
156,371 GBP2023-09-30
Other Taxation & Social Security Payable
Current
672,765 GBP2024-09-30
384,462 GBP2023-09-30
Other Creditors
Current
531,715 GBP2024-09-30
530,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
82,789 GBP2024-09-30
151,624 GBP2023-09-30