Intangible Assets
521,784 GBP2024-09-30
598,888 GBP2023-09-30
Property, Plant & Equipment
143,253 GBP2024-09-30
168,254 GBP2023-09-30
Fixed Assets
665,037 GBP2024-09-30
767,142 GBP2023-09-30
Total Inventories
71,712 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
393,895 GBP2024-09-30
445,256 GBP2023-09-30
Cash at bank and in hand
83,579 GBP2024-09-30
30,429 GBP2023-09-30
Current Assets
549,186 GBP2024-09-30
585,685 GBP2023-09-30
Creditors
-870,772 GBP2024-09-30
-890,940 GBP2023-09-30
Net Current Assets/Liabilities
-321,586 GBP2024-09-30
-305,255 GBP2023-09-30
Total Assets Less Current Liabilities
343,451 GBP2024-09-30
461,887 GBP2023-09-30
Creditors
Non-current
-580,925 GBP2024-09-30
-567,988 GBP2023-09-30
Net Assets/Liabilities
-237,474 GBP2024-09-30
-106,101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-237,574 GBP2024-09-30
-106,201 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
771,041 GBP2024-09-30
771,041 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,257 GBP2024-09-30
172,153 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,104 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
521,784 GBP2024-09-30
598,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,478 GBP2024-09-30
183,478 GBP2023-09-30
Furniture and fittings
432 GBP2024-09-30
432 GBP2023-09-30
Computers
5,233 GBP2024-09-30
4,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,143 GBP2024-09-30
188,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,980 GBP2024-09-30
19,363 GBP2023-09-30
Furniture and fittings
128 GBP2024-09-30
74 GBP2023-09-30
Computers
1,782 GBP2024-09-30
1,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,890 GBP2024-09-30
20,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,617 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Computers
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139,498 GBP2024-09-30
164,115 GBP2023-09-30
Furniture and fittings
304 GBP2024-09-30
358 GBP2023-09-30
Computers
3,451 GBP2024-09-30
3,781 GBP2023-09-30
Other types of inventories not specified separately
71,712 GBP2024-09-30
110,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-2,440 GBP2024-09-30
Trade Creditors/Trade Payables
Current
328,235 GBP2024-09-30
358,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,319 GBP2024-09-30
95,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,522 GBP2024-09-30
9,330 GBP2023-09-30
Creditors
Current
870,772 GBP2024-09-30
890,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
580,925 GBP2024-09-30
567,988 GBP2023-09-30