Intangible Assets
9,891 GBP2025-09-30
Property, Plant & Equipment
385,922 GBP2025-09-30
363,238 GBP2024-09-30
Fixed Assets
395,813 GBP2025-09-30
363,238 GBP2024-09-30
Total Inventories
189,970 GBP2025-09-30
257,445 GBP2024-09-30
Debtors
429,495 GBP2025-09-30
499,022 GBP2024-09-30
Cash at bank and in hand
1,034,376 GBP2025-09-30
315,604 GBP2024-09-30
Current Assets
1,653,841 GBP2025-09-30
1,072,071 GBP2024-09-30
Creditors
Current
592,427 GBP2025-09-30
867,414 GBP2024-09-30
Net Current Assets/Liabilities
1,061,414 GBP2025-09-30
204,657 GBP2024-09-30
Total Assets Less Current Liabilities
1,457,227 GBP2025-09-30
567,895 GBP2024-09-30
Creditors
Non-current
19,335 GBP2025-09-30
Net Assets/Liabilities
1,437,892 GBP2025-09-30
567,895 GBP2024-09-30
Equity
Called up share capital
34,269 GBP2025-09-30
26,791 GBP2024-09-30
Share premium
9,180,841 GBP2025-09-30
6,059,419 GBP2024-09-30
Retained earnings (accumulated losses)
-8,151,284 GBP2025-09-30
-6,518,375 GBP2024-09-30
Equity
1,437,892 GBP2025-09-30
567,895 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,145 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
254 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
254 GBP2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,891 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,017 GBP2025-09-30
425,464 GBP2024-09-30
Furniture and fittings
7,283 GBP2025-09-30
7,283 GBP2024-09-30
Computers
45,896 GBP2025-09-30
46,926 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
605,306 GBP2025-09-30
479,673 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,795 GBP2024-10-01 ~ 2025-09-30
Computers
-5,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-77,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,110 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,499 GBP2025-09-30
76,593 GBP2024-09-30
Furniture and fittings
5,369 GBP2025-09-30
4,303 GBP2024-09-30
Computers
36,079 GBP2025-09-30
35,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,384 GBP2025-09-30
116,435 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,213 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,066 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,437 GBP2024-10-01 ~ 2025-09-30
Computers
6,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,307 GBP2024-10-01 ~ 2025-09-30
Computers
-5,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,437 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
345,518 GBP2025-09-30
348,871 GBP2024-09-30
Furniture and fittings
1,914 GBP2025-09-30
2,980 GBP2024-09-30
Motor vehicles
28,673 GBP2025-09-30
Computers
9,817 GBP2025-09-30
11,387 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,991 GBP2025-09-30
113,286 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
318,504 GBP2025-09-30
385,736 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
429,495 GBP2025-09-30
499,022 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,628 GBP2025-09-30
Trade Creditors/Trade Payables
Current
120,138 GBP2025-09-30
756,185 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,900 GBP2025-09-30
45,663 GBP2024-09-30
Other Creditors
Current
420,761 GBP2025-09-30
65,566 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,335 GBP2025-09-30