Property, Plant & Equipment
363,238 GBP2024-09-30
90,476 GBP2023-09-30
Total Inventories
257,445 GBP2024-09-30
38,639 GBP2023-09-30
Debtors
499,022 GBP2024-09-30
501,713 GBP2023-09-30
Cash at bank and in hand
315,604 GBP2024-09-30
564,492 GBP2023-09-30
Current Assets
1,072,071 GBP2024-09-30
1,104,844 GBP2023-09-30
Creditors
Current
867,414 GBP2024-09-30
253,761 GBP2023-09-30
Net Current Assets/Liabilities
204,657 GBP2024-09-30
851,083 GBP2023-09-30
Total Assets Less Current Liabilities
567,895 GBP2024-09-30
941,559 GBP2023-09-30
Equity
Called up share capital
26,791 GBP2024-09-30
21,887 GBP2023-09-30
Share premium
6,059,419 GBP2024-09-30
4,064,362 GBP2023-09-30
Retained earnings (accumulated losses)
-6,518,375 GBP2024-09-30
-4,144,689 GBP2023-09-30
Equity
567,895 GBP2024-09-30
941,559 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,464 GBP2024-09-30
81,755 GBP2023-09-30
Furniture and fittings
7,283 GBP2024-09-30
7,184 GBP2023-09-30
Computers
46,926 GBP2024-09-30
38,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
479,673 GBP2024-09-30
127,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,593 GBP2024-09-30
6,534 GBP2023-09-30
Furniture and fittings
4,303 GBP2024-09-30
3,024 GBP2023-09-30
Computers
35,539 GBP2024-09-30
27,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,435 GBP2024-09-30
36,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,279 GBP2023-10-01 ~ 2024-09-30
Computers
8,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
348,871 GBP2024-09-30
75,221 GBP2023-09-30
Furniture and fittings
2,980 GBP2024-09-30
4,160 GBP2023-09-30
Computers
11,387 GBP2024-09-30
11,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,286 GBP2024-09-30
58,788 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
385,736 GBP2024-09-30
442,925 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
499,022 GBP2024-09-30
501,713 GBP2023-09-30
Trade Creditors/Trade Payables
Current
756,185 GBP2024-09-30
186,386 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,663 GBP2024-09-30
35,927 GBP2023-09-30
Other Creditors
Current
65,566 GBP2024-09-30
31,448 GBP2023-09-30