Intangible Assets
3,902,872 GBP2024-12-31
28,951 GBP2023-09-30
Property, Plant & Equipment
572,255 GBP2024-12-31
286,320 GBP2023-09-30
Fixed Assets
4,475,127 GBP2024-12-31
315,271 GBP2023-09-30
Total Inventories
49,559 GBP2024-12-31
31,147 GBP2023-09-30
Debtors
189,328 GBP2024-12-31
206,996 GBP2023-09-30
Cash at bank and in hand
1,462,880 GBP2024-12-31
77,420 GBP2023-09-30
Current Assets
1,701,767 GBP2024-12-31
315,563 GBP2023-09-30
Net Current Assets/Liabilities
1,156,519 GBP2024-12-31
-73,964 GBP2023-09-30
Creditors
Amounts falling due after one year
-53,607 GBP2024-12-31
-124,074 GBP2023-09-30
Net Assets/Liabilities
5,578,039 GBP2024-12-31
117,233 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-09-30
Share premium
6,009,116 GBP2024-12-31
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
-431,081 GBP2024-12-31
-82,771 GBP2023-09-30
Equity
5,578,039 GBP2024-12-31
117,233 GBP2023-09-30
Average Number of Employees
2072023-10-01 ~ 2024-12-31
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,920,266 GBP2024-12-31
41,509 GBP2023-10-01
Intangible Assets - Gross Cost
3,921,202 GBP2024-12-31
41,509 GBP2023-10-01
Other than goodwill
936 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,330 GBP2024-12-31
12,558 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
18,330 GBP2024-12-31
12,558 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,772 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,772 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,901,936 GBP2024-12-31
28,951 GBP2023-09-30
Other than goodwill
936 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,029 GBP2024-12-31
99,029 GBP2023-10-01
Plant and equipment
604,990 GBP2024-12-31
411,905 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
905,019 GBP2024-12-31
510,934 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,790 GBP2024-12-31
33,848 GBP2023-10-01
Plant and equipment
285,974 GBP2024-12-31
190,766 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,764 GBP2024-12-31
224,614 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,942 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
95,208 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,150 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,239 GBP2024-12-31
65,181 GBP2023-09-30
Plant and equipment
319,016 GBP2024-12-31
221,139 GBP2023-09-30
Trade Debtors/Trade Receivables
36,723 GBP2024-12-31
1,200 GBP2023-09-30
Other Debtors
152,605 GBP2024-12-31
205,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,111 GBP2024-12-31
44,696 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334,648 GBP2024-12-31
202,197 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
122,170 GBP2024-12-31
32,587 GBP2023-09-30
Other Creditors
Amounts falling due within one year
77,319 GBP2024-12-31
110,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,607 GBP2024-12-31
124,074 GBP2023-09-30