Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
89,130 GBP2024-09-30
Property, Plant & Equipment
373,727 GBP2024-09-30
135,672 GBP2023-09-30
Fixed Assets
462,857 GBP2024-09-30
135,672 GBP2023-09-30
Debtors
3,643,494 GBP2024-09-30
1,657,472 GBP2023-09-30
Cash at bank and in hand
30,562 GBP2024-09-30
463,547 GBP2023-09-30
Current Assets
3,674,056 GBP2024-09-30
2,121,019 GBP2023-09-30
Net Current Assets/Liabilities
-227,120 GBP2024-09-30
88,451 GBP2023-09-30
Total Assets Less Current Liabilities
235,737 GBP2024-09-30
224,123 GBP2023-09-30
Net Assets/Liabilities
221,570 GBP2024-09-30
199,956 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-10-01
Retained earnings (accumulated losses)
221,560 GBP2024-09-30
199,946 GBP2023-09-30
-197,847 GBP2022-10-01
Equity
221,570 GBP2024-09-30
199,956 GBP2023-09-30
-197,837 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
266,152 GBP2023-10-01 ~ 2024-09-30
397,793 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
266,152 GBP2023-10-01 ~ 2024-09-30
397,793 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-244,538 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-244,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
99,289 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,430 GBP2024-09-30
163,370 GBP2023-09-30
Furniture and fittings
848 GBP2024-09-30
31,679 GBP2023-09-30
Computers
12,257 GBP2024-09-30
25,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,535 GBP2024-09-30
220,704 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,678 GBP2023-10-01 ~ 2024-09-30
Computers
-25,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,620 GBP2023-09-30
Furniture and fittings
18,680 GBP2023-09-30
Computers
10,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,217 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,437 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
6,292 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
66,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,989 GBP2023-10-01 ~ 2024-09-30
Computers
-15,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,837 GBP2024-09-30
Furniture and fittings
128 GBP2024-09-30
Computers
1,843 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,808 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
362,593 GBP2024-09-30
107,750 GBP2023-09-30
Furniture and fittings
720 GBP2024-09-30
12,999 GBP2023-09-30
Computers
10,414 GBP2024-09-30
14,923 GBP2023-09-30
Other Debtors
Non-current
3,076 GBP2024-09-30
3,076 GBP2023-09-30
Debtors
Non-current
3,076 GBP2024-09-30
3,076 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
946,513 GBP2024-09-30
760,675 GBP2023-09-30
Other Debtors
Current
1,645,552 GBP2024-09-30
99,245 GBP2023-09-30
Prepayments/Accrued Income
Current
1,027,228 GBP2024-09-30
773,351 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
21,125 GBP2024-09-30
21,125 GBP2023-09-30
Debtors
Current
3,643,494 GBP2024-09-30
1,657,472 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,467,835 GBP2024-09-30
847,484 GBP2023-09-30
Taxation/Social Security Payable
Current
343,802 GBP2024-09-30
4,954 GBP2023-09-30
Other Creditors
Current
1,431 GBP2024-09-30
409,541 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,078,108 GBP2024-09-30
760,589 GBP2023-09-30
Creditors
Current
3,901,176 GBP2024-09-30
2,032,568 GBP2023-09-30
Bank Borrowings
Non-current
14,167 GBP2024-09-30
24,167 GBP2023-09-30