Intangible Assets
15,047 GBP2024-12-31
17,631 GBP2023-09-30
Property, Plant & Equipment
332,193 GBP2024-12-31
402,775 GBP2023-09-30
Fixed Assets
347,240 GBP2024-12-31
420,406 GBP2023-09-30
Total Inventories
511,608 GBP2024-12-31
330,191 GBP2023-09-30
Debtors
61,650 GBP2024-12-31
349,746 GBP2023-09-30
Cash at bank and in hand
2,586 GBP2024-12-31
22,312 GBP2023-09-30
Current Assets
575,844 GBP2024-12-31
702,249 GBP2023-09-30
Net Current Assets/Liabilities
-61,537 GBP2024-12-31
330,069 GBP2023-09-30
Total Assets Less Current Liabilities
285,703 GBP2024-12-31
750,475 GBP2023-09-30
Net Assets/Liabilities
-267,303 GBP2024-12-31
-213,772 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-09-30
Share premium
541,093 GBP2024-12-31
Retained earnings (accumulated losses)
-808,497 GBP2024-12-31
-213,872 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-12-31
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
21,668 GBP2024-12-31
19,500 GBP2023-09-30
Intangible Assets
Other
15,047 GBP2024-12-31
17,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2023-09-30
Plant and equipment
233,136 GBP2024-12-31
225,595 GBP2023-09-30
Motor vehicles
197,619 GBP2024-12-31
197,619 GBP2023-09-30
Furniture and fittings
80,078 GBP2024-12-31
68,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,548 GBP2024-12-31
50,063 GBP2023-09-30
Motor vehicles
72,847 GBP2024-12-31
33,445 GBP2023-09-30
Furniture and fittings
27,279 GBP2024-12-31
10,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,485 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
39,402 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
16,694 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139,588 GBP2024-12-31
175,532 GBP2023-09-30
Motor vehicles
124,772 GBP2024-12-31
164,174 GBP2023-09-30
Furniture and fittings
52,799 GBP2024-12-31
58,068 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,904 GBP2024-12-31
1,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
529,518 GBP2024-12-31
497,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,187 GBP2024-12-31
144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,325 GBP2024-12-31
94,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,043 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,088 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,717 GBP2024-12-31
1,264 GBP2023-09-30
Other types of inventories not specified separately
511,608 GBP2024-12-31
330,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,895 GBP2024-12-31
283,431 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,994 GBP2024-12-31
16,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,178 GBP2024-12-31
37,892 GBP2023-09-30
Other Remaining Borrowings
Current
89,444 GBP2024-12-31
152,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,595 GBP2024-12-31
59,964 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,468 GBP2024-12-31
81,868 GBP2023-09-30
Other Remaining Borrowings
Non-current
115,052 GBP2024-12-31
170,370 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,994 GBP2024-12-31
16,483 GBP2023-09-30
Between one and five year
71,468 GBP2024-12-31
81,868 GBP2023-09-30
Minimum gross finance lease payments owing
77,462 GBP2024-12-31
98,351 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
77,462 GBP2024-12-31
98,351 GBP2023-09-30