Intangible Assets
381,402 GBP2024-09-30
219,017 GBP2023-09-30
Property, Plant & Equipment
1,146,482 GBP2024-09-30
964,167 GBP2023-09-30
Fixed Assets
1,527,884 GBP2024-09-30
1,183,184 GBP2023-09-30
Total Inventories
675,305 GBP2024-09-30
689,857 GBP2023-09-30
Debtors
651,540 GBP2024-09-30
492,282 GBP2023-09-30
Cash at bank and in hand
8,059 GBP2024-09-30
10,847 GBP2023-09-30
Current Assets
1,334,904 GBP2024-09-30
1,192,986 GBP2023-09-30
Creditors
Current
703,108 GBP2024-09-30
595,002 GBP2023-09-30
Net Current Assets/Liabilities
631,796 GBP2024-09-30
597,984 GBP2023-09-30
Total Assets Less Current Liabilities
2,159,680 GBP2024-09-30
1,781,168 GBP2023-09-30
Creditors
Non-current
1,259,250 GBP2024-09-30
1,071,014 GBP2023-09-30
Net Assets/Liabilities
900,430 GBP2024-09-30
710,154 GBP2023-09-30
Equity
Called up share capital
1,613 GBP2024-09-30
1,613 GBP2023-09-30
Share premium
771,063 GBP2024-09-30
771,063 GBP2023-09-30
Retained earnings (accumulated losses)
127,754 GBP2024-09-30
-62,522 GBP2023-09-30
Equity
900,430 GBP2024-09-30
710,154 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,063 GBP2024-09-30
8,063 GBP2023-09-30
Development expenditure
354,003 GBP2024-09-30
191,618 GBP2023-09-30
Computer software
19,336 GBP2024-09-30
19,336 GBP2023-09-30
Intangible Assets - Gross Cost
381,402 GBP2024-09-30
219,017 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,063 GBP2024-09-30
8,063 GBP2023-09-30
Development expenditure
354,003 GBP2024-09-30
191,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119,593 GBP2024-09-30
866,895 GBP2023-09-30
Furniture and fittings
50,829 GBP2024-09-30
39,050 GBP2023-09-30
Improvements to leasehold property
1,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,187 GBP2024-09-30
102,498 GBP2023-09-30
Furniture and fittings
17,408 GBP2024-09-30
13,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,689 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,867 GBP2024-09-30
Plant and equipment
930,406 GBP2024-09-30
764,397 GBP2023-09-30
Furniture and fittings
33,421 GBP2024-09-30
25,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,436 GBP2024-09-30
73,000 GBP2023-09-30
Computers
197,244 GBP2024-09-30
197,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,461,969 GBP2024-09-30
1,176,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,967 GBP2024-09-30
22,317 GBP2023-09-30
Computers
82,925 GBP2024-09-30
73,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,487 GBP2024-09-30
212,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,650 GBP2023-10-01 ~ 2024-09-30
Computers
9,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
66,469 GBP2024-09-30
50,683 GBP2023-09-30
Computers
114,319 GBP2024-09-30
123,981 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
220,136 GBP2024-09-30
326,249 GBP2023-09-30
Other Debtors
Current
405,560 GBP2024-09-30
63,090 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,844 GBP2024-09-30
50,253 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
52,690 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
651,540 GBP2024-09-30
Amounts falling due within one year, Current
492,282 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,103 GBP2024-09-30
26,667 GBP2023-09-30
Other Remaining Borrowings
Current
12,752 GBP2024-09-30
13,821 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
230,604 GBP2024-09-30
230,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,512 GBP2024-09-30
185,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,562 GBP2024-09-30
37,634 GBP2023-09-30
Amount of value-added tax that is payable
111,091 GBP2024-09-30
Other Creditors
Current
26,734 GBP2024-09-30
92,779 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-09-30
7,930 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
286,172 GBP2024-09-30
551,151 GBP2023-09-30
Other Creditors
Non-current
25,510 GBP2024-09-30
162,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
551,151 GBP2023-09-30
hire purchase agreements
516,776 GBP2024-09-30
781,755 GBP2023-09-30