Property, Plant & Equipment
852,867 GBP2024-09-30
137,916 GBP2023-09-30
Fixed Assets
852,867 GBP2024-09-30
137,916 GBP2023-09-30
Total Inventories
253,100 GBP2024-09-30
288,734 GBP2023-09-30
Debtors
948,166 GBP2024-09-30
561,365 GBP2023-09-30
Cash at bank and in hand
7,788,146 GBP2024-09-30
12,369,088 GBP2023-09-30
Current Assets
8,989,412 GBP2024-09-30
13,219,187 GBP2023-09-30
Net Current Assets/Liabilities
8,536,261 GBP2024-09-30
12,972,718 GBP2023-09-30
Total Assets Less Current Liabilities
9,389,128 GBP2024-09-30
13,110,634 GBP2023-09-30
Creditors
Non-current
-53,074 GBP2024-09-30
Net Assets/Liabilities
9,228,133 GBP2024-09-30
13,084,430 GBP2023-09-30
Equity
Called up share capital
3,510 GBP2024-09-30
3,483 GBP2023-09-30
Share premium
18,210,634 GBP2024-09-30
18,203,428 GBP2023-09-30
Retained earnings (accumulated losses)
-9,020,688 GBP2024-09-30
-5,202,653 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,169 GBP2024-09-30
3,569 GBP2023-09-30
Furniture and fittings
76,716 GBP2024-09-30
12,454 GBP2023-09-30
Computers
242,814 GBP2024-09-30
221,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,147,204 GBP2024-09-30
237,603 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
461,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,669 GBP2024-09-30
3,500 GBP2023-09-30
Furniture and fittings
18,938 GBP2024-09-30
4,310 GBP2023-09-30
Computers
157,409 GBP2024-09-30
91,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,337 GBP2024-09-30
99,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,321 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,628 GBP2023-10-01 ~ 2024-09-30
Computers
65,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,321 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
421,184 GBP2024-09-30
Plant and equipment
288,500 GBP2024-09-30
69 GBP2023-09-30
Furniture and fittings
57,778 GBP2024-09-30
8,144 GBP2023-09-30
Computers
85,405 GBP2024-09-30
129,703 GBP2023-09-30
Other types of inventories not specified separately
253,100 GBP2024-09-30
288,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
597,681 GBP2024-09-30
364,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,651 GBP2024-09-30
108,395 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,006 GBP2024-09-30
121,366 GBP2023-09-30