Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,500 GBP2024-09-30
35,075 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
425 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
425 GBP2023-09-30
Intangible Assets
425 GBP2023-09-30
Property, Plant & Equipment
701,112 GBP2024-09-30
347,470 GBP2023-09-30
Fixed Assets
701,112 GBP2024-09-30
347,895 GBP2023-09-30
Debtors
576,427 GBP2024-09-30
786,149 GBP2023-09-30
Cash at bank and in hand
50,031 GBP2024-09-30
63,787 GBP2023-09-30
Current Assets
626,458 GBP2024-09-30
849,936 GBP2023-09-30
Creditors
Amounts falling due within one year
494,314 GBP2024-09-30
588,351 GBP2023-09-30
Net Current Assets/Liabilities
132,144 GBP2024-09-30
261,585 GBP2023-09-30
Total Assets Less Current Liabilities
833,256 GBP2024-09-30
609,480 GBP2023-09-30
Creditors
Amounts falling due after one year
511,054 GBP2024-09-30
229,589 GBP2023-09-30
Net Assets/Liabilities
202,676 GBP2024-09-30
293,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
202,576 GBP2024-09-30
292,923 GBP2023-09-30
Equity
202,676 GBP2024-09-30
293,023 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
35,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,500 GBP2024-09-30
35,075 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,063 GBP2024-09-30
515,211 GBP2023-09-30
Office equipment
485 GBP2024-09-30
485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,063,548 GBP2024-09-30
515,696 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,951 GBP2024-09-30
167,741 GBP2023-09-30
Office equipment
485 GBP2024-09-30
485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,436 GBP2024-09-30
168,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
701,112 GBP2024-09-30
347,470 GBP2023-09-30
Trade Debtors/Trade Receivables
273,435 GBP2024-09-30
461,389 GBP2023-09-30
Other Debtors
302,992 GBP2024-09-30
324,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,411 GBP2024-09-30
399,255 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
66,635 GBP2024-09-30
87,480 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,923 GBP2024-09-30
9,804 GBP2023-09-30
Other Creditors
Amounts falling due within one year
209,034 GBP2024-09-30
81,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,889 GBP2024-09-30
18,216 GBP2023-09-30
Other Creditors
Amounts falling due after one year
503,165 GBP2024-09-30
211,373 GBP2023-09-30