Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
189,144 GBP2024-09-30
171,706 GBP2023-09-30
Debtors
Current
395,459 GBP2024-09-30
166,593 GBP2023-09-30
Cash at bank and in hand
941,826 GBP2024-09-30
807,449 GBP2023-09-30
Current Assets
1,337,285 GBP2024-09-30
974,042 GBP2023-09-30
Net Current Assets/Liabilities
1,035,059 GBP2024-09-30
670,734 GBP2023-09-30
Total Assets Less Current Liabilities
1,224,203 GBP2024-09-30
842,440 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,228 GBP2023-09-30
Net Assets/Liabilities
1,175,591 GBP2024-09-30
783,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,993 GBP2024-09-30
367,966 GBP2023-09-30
Office equipment
46,131 GBP2024-09-30
38,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
478,124 GBP2024-09-30
406,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,238 GBP2024-09-30
213,258 GBP2023-09-30
Office equipment
25,742 GBP2024-09-30
21,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,980 GBP2024-09-30
234,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,980 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168,755 GBP2024-09-30
154,708 GBP2023-09-30
Office equipment
20,389 GBP2024-09-30
16,998 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,738 GBP2024-09-30
129,631 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,513 GBP2024-09-30
9,447 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
395,459 GBP2024-09-30
166,593 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,890 GBP2024-09-30
26,243 GBP2023-09-30
Non-current, Amounts falling due after one year
16,228 GBP2023-09-30
Director Remuneration
37,710 GBP2023-10-01 ~ 2024-09-30
36,304 GBP2022-10-01 ~ 2023-09-30