Average Number of Employees
352023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,015,655 GBP2024-09-30
2,615,861 GBP2023-09-30
Fixed Assets
3,015,655 GBP2024-09-30
2,615,861 GBP2023-09-30
Total Inventories
49,433 GBP2024-09-30
39,989 GBP2023-09-30
Debtors
Current
118,401 GBP2024-09-30
415,760 GBP2023-09-30
Cash at bank and in hand
1,395,975 GBP2024-09-30
1,505,795 GBP2023-09-30
Current Assets
1,563,809 GBP2024-09-30
1,961,544 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,525,126 GBP2024-09-30
Net Current Assets/Liabilities
38,683 GBP2024-09-30
541,421 GBP2023-09-30
Total Assets Less Current Liabilities
3,054,338 GBP2024-09-30
3,157,282 GBP2023-09-30
Net Assets/Liabilities
3,054,338 GBP2024-09-30
2,865,658 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
3,054,338 GBP2024-09-30
2,865,658 GBP2023-09-30
Equity
3,054,338 GBP2024-09-30
2,865,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,489 GBP2024-09-30
870,331 GBP2023-09-30
Furniture and fittings
169,158 GBP2024-09-30
145,892 GBP2023-09-30
Other
135,700 GBP2024-09-30
135,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,947,960 GBP2024-09-30
3,254,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266,850 GBP2023-09-30
Furniture and fittings
49,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,871 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
294,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,721 GBP2024-09-30
Furniture and fittings
75,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,305 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
747,768 GBP2024-09-30
603,481 GBP2023-09-30
Furniture and fittings
94,089 GBP2024-09-30
96,179 GBP2023-09-30
Other
135,700 GBP2024-09-30
135,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
307,182 GBP2023-09-30
Other Debtors
Current
620 GBP2024-09-30
540 GBP2023-09-30
Prepayments/Accrued Income
Current
117,781 GBP2024-09-30
108,038 GBP2023-09-30
Cash and Cash Equivalents
1,395,975 GBP2024-09-30
1,505,795 GBP2023-09-30
Bank Borrowings
Current
19,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,863 GBP2024-09-30
138,004 GBP2023-09-30
Corporation Tax Payable
Current
4,567 GBP2024-09-30
2,737 GBP2023-09-30
Taxation/Social Security Payable
Current
59,207 GBP2024-09-30
36,718 GBP2023-09-30
Other Creditors
Current
216,407 GBP2024-09-30
104,144 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,157,082 GBP2024-09-30
1,118,972 GBP2023-09-30
Creditors
Current
1,525,126 GBP2024-09-30
1,420,123 GBP2023-09-30
Bank Borrowings
Non-current
291,624 GBP2023-09-30
Creditors
Non-current
291,624 GBP2023-09-30