Property, Plant & Equipment
258,826 GBP2024-09-30
135,617 GBP2023-09-30
Debtors
80,774 GBP2024-09-30
60,032 GBP2023-09-30
Cash at bank and in hand
1,643,417 GBP2024-09-30
2,593,357 GBP2023-09-30
Current Assets
1,724,191 GBP2024-09-30
2,653,389 GBP2023-09-30
Net Current Assets/Liabilities
847,389 GBP2024-09-30
1,956,235 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,215 GBP2024-09-30
2,091,852 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,106 GBP2024-09-30
-20,098 GBP2023-09-30
Net Assets/Liabilities
1,084,362 GBP2024-09-30
2,060,007 GBP2023-09-30
Equity
Called up share capital
219 GBP2024-09-30
219 GBP2023-09-30
Share premium
3,484,601 GBP2024-09-30
3,484,601 GBP2023-09-30
Retained earnings (accumulated losses)
-2,400,458 GBP2024-09-30
-1,424,813 GBP2023-09-30
Equity
1,084,362 GBP2024-09-30
2,060,007 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,789 GBP2024-09-30
145,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,647 GBP2024-09-30
209,974 GBP2023-09-30
Land and buildings
144,858 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,578 GBP2024-09-30
74,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,821 GBP2024-09-30
74,357 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,243 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,243 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
137,615 GBP2024-09-30
64,316 GBP2023-09-30
Plant and equipment
121,211 GBP2024-09-30
71,301 GBP2023-09-30
Trade Debtors/Trade Receivables
8,912 GBP2024-09-30
2,322 GBP2023-09-30
Other Debtors
71,862 GBP2024-09-30
57,710 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,467 GBP2024-09-30
23,736 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,340 GBP2024-09-30
59,995 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,671 GBP2024-09-30
17,073 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,106 GBP2024-09-30
20,098 GBP2023-09-30