Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
401,712 GBP2024-09-30
458,062 GBP2023-09-30
Total Inventories
20,506 GBP2024-09-30
Debtors
1,741,279 GBP2024-09-30
1,814,887 GBP2023-09-30
Cash at bank and in hand
4,471 GBP2024-09-30
130,882 GBP2023-09-30
Current Assets
1,766,256 GBP2024-09-30
1,945,769 GBP2023-09-30
Creditors
Current
3,381,406 GBP2024-09-30
3,095,951 GBP2023-09-30
Net Current Assets/Liabilities
-1,615,150 GBP2024-09-30
-1,150,182 GBP2023-09-30
Total Assets Less Current Liabilities
-1,213,438 GBP2024-09-30
-692,120 GBP2023-09-30
Creditors
Non-current
303,260 GBP2024-09-30
383,490 GBP2023-09-30
Net Assets/Liabilities
-1,516,698 GBP2024-09-30
-1,075,610 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-1,535,477 GBP2024-09-30
-1,094,389 GBP2023-09-30
Equity
-1,516,698 GBP2024-09-30
-1,075,610 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,620 GBP2024-09-30
7,620 GBP2023-09-30
Improvements to leasehold property
255,672 GBP2024-09-30
229,338 GBP2023-09-30
Plant and equipment
522,951 GBP2024-09-30
511,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,147 GBP2024-09-30
3,375 GBP2023-09-30
Improvements to leasehold property
90,940 GBP2024-09-30
56,472 GBP2023-09-30
Plant and equipment
300,725 GBP2024-09-30
243,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
772 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
34,468 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,473 GBP2024-09-30
Improvements to leasehold property
164,732 GBP2024-09-30
172,866 GBP2023-09-30
Plant and equipment
222,226 GBP2024-09-30
267,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,395 GBP2024-09-30
16,395 GBP2023-09-30
Computers
608 GBP2024-09-30
608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
803,246 GBP2024-09-30
765,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,413 GBP2024-09-30
3,474 GBP2023-09-30
Computers
309 GBP2024-09-30
209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,534 GBP2024-09-30
307,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,939 GBP2023-10-01 ~ 2024-09-30
Computers
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,982 GBP2024-09-30
12,921 GBP2023-09-30
Computers
299 GBP2024-09-30
399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
434,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
209,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
249,484 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,779 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
225,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,234,542 GBP2024-09-30
1,399,949 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,774 GBP2024-09-30
77,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,269,316 GBP2024-09-30
1,477,633 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
471,963 GBP2024-09-30
337,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,944 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
69,926 GBP2024-09-30
71,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,366 GBP2024-09-30
178,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,243 GBP2024-09-30
37,194 GBP2023-09-30
Other Creditors
Current
3,125,560 GBP2024-09-30
2,797,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,909 GBP2024-09-30
18,213 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,861 GBP2024-09-30
99,787 GBP2023-09-30
Other Creditors
Non-current
265,490 GBP2024-09-30
265,490 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30