Property, Plant & Equipment
279,132 GBP2024-09-30
347,379 GBP2023-09-30
Debtors
27,110 GBP2024-09-30
29,105 GBP2023-09-30
Cash at bank and in hand
31,666 GBP2024-09-30
15,647 GBP2023-09-30
Current Assets
379,663 GBP2024-09-30
45,731 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,152,066 GBP2024-09-30
Net Current Assets/Liabilities
-772,403 GBP2024-09-30
-563,795 GBP2023-09-30
Total Assets Less Current Liabilities
-493,271 GBP2024-09-30
-216,416 GBP2023-09-30
Net Assets/Liabilities
-493,271 GBP2024-09-30
-217,820 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
592,376 GBP2024-09-30
482,951 GBP2023-09-30
306,644 GBP2022-09-30
Retained earnings (accumulated losses)
-1,085,747 GBP2024-09-30
-700,871 GBP2023-09-30
-331,169 GBP2022-09-30
Equity
-493,271 GBP2024-09-30
-217,820 GBP2023-09-30
-24,425 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-414,649 GBP2023-10-01 ~ 2024-09-30
-369,702 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-414,649 GBP2023-10-01 ~ 2024-09-30
-369,702 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-384,876 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-384,876 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,509 GBP2024-09-30
26,509 GBP2023-09-30
Plant and equipment
478,241 GBP2024-09-30
471,058 GBP2023-09-30
Computers
29,564 GBP2024-09-30
29,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
534,314 GBP2024-09-30
527,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,138 GBP2024-09-30
11,720 GBP2023-09-30
Plant and equipment
216,056 GBP2024-09-30
150,957 GBP2023-09-30
Computers
22,988 GBP2024-09-30
17,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,182 GBP2024-09-30
179,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,418 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
65,099 GBP2023-10-01 ~ 2024-09-30
Computers
5,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,371 GBP2024-09-30
14,789 GBP2023-09-30
Plant and equipment
262,185 GBP2024-09-30
320,101 GBP2023-09-30
Computers
6,576 GBP2024-09-30
12,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,307 GBP2024-09-30
10,070 GBP2023-09-30
Prepayments/Accrued Income
Current
25,517 GBP2024-09-30
19,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,110 GBP2024-09-30
Amounts falling due within one year, Current
29,105 GBP2023-09-30
Trade Creditors/Trade Payables
Current
358,375 GBP2024-09-30
4,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,427 GBP2024-09-30
4,290 GBP2023-09-30
Other Creditors
Current
67,139 GBP2024-09-30
7,661 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
760 GBP2024-09-30
1,663 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
1,404 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,813 GBP2024-09-30
82,463 GBP2023-09-30