Average Number of Employees
252023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets
1,987,500 GBP2024-09-30
2,120,000 GBP2023-09-30
Property, Plant & Equipment
883,828 GBP2024-09-30
371,575 GBP2023-09-30
Fixed Assets
2,871,328 GBP2024-09-30
2,491,575 GBP2023-09-30
Debtors
292,201 GBP2024-09-30
1,081,247 GBP2023-09-30
Cash at bank and in hand
5,687 GBP2024-09-30
799 GBP2023-09-30
Current Assets
297,888 GBP2024-09-30
1,082,046 GBP2023-09-30
Net Current Assets/Liabilities
-806,695 GBP2024-09-30
160,284 GBP2023-09-30
Total Assets Less Current Liabilities
2,064,633 GBP2024-09-30
2,651,859 GBP2023-09-30
Net Assets/Liabilities
1,147,571 GBP2024-09-30
1,375,250 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,147,471 GBP2024-09-30
1,375,150 GBP2023-09-30
1,423,218 GBP2022-09-30
Equity
1,147,571 GBP2024-09-30
1,375,250 GBP2023-09-30
1,423,318 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-227,679 GBP2023-10-01 ~ 2024-09-30
-48,068 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-227,679 GBP2023-10-01 ~ 2024-09-30
-48,068 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,679 GBP2023-10-01 ~ 2024-09-30
-48,068 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-227,679 GBP2023-10-01 ~ 2024-09-30
-48,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,650,000 GBP2023-09-30
Intangible Assets - Gross Cost
2,650,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,500 GBP2024-09-30
530,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
662,500 GBP2024-09-30
530,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
132,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,987,500 GBP2024-09-30
2,120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,151 GBP2024-09-30
520,660 GBP2023-09-30
Tools/Equipment for furniture and fittings
525,982 GBP2024-09-30
21,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,210,133 GBP2024-09-30
541,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,412 GBP2024-09-30
164,458 GBP2023-09-30
Tools/Equipment for furniture and fittings
83,893 GBP2024-09-30
5,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,305 GBP2024-09-30
170,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,954 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
78,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
441,739 GBP2024-09-30
356,202 GBP2023-09-30
Tools/Equipment for furniture and fittings
442,089 GBP2024-09-30
15,373 GBP2023-09-30
Trade Debtors/Trade Receivables
175,739 GBP2024-09-30
338,751 GBP2023-09-30
Amounts owed by group undertakings and participating interests
81,021 GBP2024-09-30
81,021 GBP2023-09-30
Other Debtors
35,441 GBP2024-09-30
661,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,016 GBP2024-09-30
208,016 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,881 GBP2024-09-30
226,708 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,814 GBP2024-09-30
171,074 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
28,776 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,543 GBP2024-09-30
9,397 GBP2023-09-30
Other Creditors
Amounts falling due within one year
557,329 GBP2024-09-30
277,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
510,965 GBP2024-09-30
638,083 GBP2023-09-30
Other Creditors
Amounts falling due after one year
406,097 GBP2024-09-30
638,526 GBP2023-09-30
Advances or credits given to directors
-438,780 GBP2024-09-30
-157,810 GBP2023-09-30
-157,810 GBP2022-09-30
Advances or credits made to directors during the period
-280,970 GBP2023-10-01 ~ 2024-09-30