Property, Plant & Equipment
1,149,416 GBP2024-09-30
978,438 GBP2023-09-30
Fixed Assets - Investments
1,986,881 GBP2024-09-30
1,709,093 GBP2023-09-30
Fixed Assets
3,136,297 GBP2024-09-30
2,687,531 GBP2023-09-30
Total Inventories
196,297 GBP2024-09-30
219,092 GBP2023-09-30
Debtors
669,257 GBP2024-09-30
690,420 GBP2023-09-30
Cash at bank and in hand
4,623,932 GBP2024-09-30
1,269,943 GBP2023-09-30
Current Assets
5,489,486 GBP2024-09-30
2,179,455 GBP2023-09-30
Net Current Assets/Liabilities
4,321,978 GBP2024-09-30
1,734,326 GBP2023-09-30
Total Assets Less Current Liabilities
7,458,275 GBP2024-09-30
4,421,857 GBP2023-09-30
Creditors
Non-current
-100,151 GBP2024-09-30
-150,689 GBP2023-09-30
Net Assets/Liabilities
7,245,127 GBP2024-09-30
4,229,706 GBP2023-09-30
Equity
Called up share capital
15 GBP2024-09-30
15 GBP2023-09-30
Share premium
599,983 GBP2024-09-30
599,983 GBP2023-09-30
Retained earnings (accumulated losses)
6,306,136 GBP2024-09-30
3,505,321 GBP2023-09-30
Equity
7,245,127 GBP2024-09-30
4,229,706 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
897 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
467,745 GBP2024-09-30
467,745 GBP2023-09-30
Improvements to leasehold property
63,235 GBP2024-09-30
63,235 GBP2023-09-30
Plant and equipment
1,226,500 GBP2024-09-30
758,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,295 GBP2024-09-30
12,647 GBP2023-09-30
Plant and equipment
642,324 GBP2024-09-30
397,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,237 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
12,648 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
245,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,237 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
461,508 GBP2024-09-30
467,745 GBP2023-09-30
Improvements to leasehold property
37,940 GBP2024-09-30
50,588 GBP2023-09-30
Plant and equipment
584,176 GBP2024-09-30
361,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,776 GBP2024-09-30
150,359 GBP2023-09-30
Computers
85,407 GBP2024-09-30
75,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,998,663 GBP2024-09-30
1,515,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,361 GBP2024-09-30
81,207 GBP2023-09-30
Computers
63,030 GBP2024-09-30
45,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,247 GBP2024-09-30
536,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,154 GBP2023-10-01 ~ 2024-09-30
Computers
17,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
43,415 GBP2024-09-30
69,152 GBP2023-09-30
Computers
22,377 GBP2024-09-30
29,616 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,986,881 GBP2024-09-30
1,709,093 GBP2023-09-30
Disposals
-8,353 GBP2024-09-30
Other Investments Other Than Loans
1,986,881 GBP2024-09-30
1,709,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,263 GBP2024-09-30
Amounts falling due within one year, Current
311,602 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
181,994 GBP2024-09-30
Amounts falling due within one year, Current
378,818 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
669,257 GBP2024-09-30
Amounts falling due within one year, Current
690,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,758 GBP2024-09-30
46,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
659,172 GBP2024-09-30
70,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,883 GBP2024-09-30
27,329 GBP2023-09-30
Other Creditors
Current
252,695 GBP2024-09-30
300,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,151 GBP2024-09-30
150,689 GBP2023-09-30