Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
202,857 GBP2024-09-30
34,521 GBP2023-09-30
Fixed Assets - Investments
800 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
203,658 GBP2024-09-30
35,022 GBP2023-09-30
Total Inventories
94,780 GBP2023-09-30
Debtors
8,228,663.999999999 GBP2024-09-30
4,655,517 GBP2023-09-30
Cash at bank and in hand
79,113 GBP2024-09-30
232,425 GBP2023-09-30
Current Assets
8,307,776.999999999 GBP2024-09-30
4,982,722 GBP2023-09-30
Net Current Assets/Liabilities
7,590,660.000000001 GBP2024-09-30
4,718,308 GBP2023-09-30
Total Assets Less Current Liabilities
7,794,318.000000001 GBP2024-09-30
4,753,330 GBP2023-09-30
Net Assets/Liabilities
2,879,317 GBP2024-09-30
4,246,097 GBP2023-09-30
Equity
Called up share capital
5,882,353 GBP2024-09-30
5,882,353 GBP2023-09-30
Share premium
117,648 GBP2024-09-30
117,648 GBP2023-09-30
Retained earnings (accumulated losses)
-3,120,684 GBP2024-09-30
-1,753,904 GBP2023-09-30
Equity
2,879,317 GBP2024-09-30
4,246,097 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,502 GBP2024-09-30
12,502 GBP2023-09-30
Office equipment
45,664 GBP2024-09-30
39,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,463 GBP2024-09-30
52,375 GBP2023-09-30
Plant and equipment
189,297 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,184 GBP2024-09-30
2,615 GBP2023-09-30
Office equipment
26,379 GBP2024-09-30
15,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,606 GBP2024-09-30
17,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,569 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,043 GBP2023-10-01 ~ 2024-09-30
Office equipment
11,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,043 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
8,318 GBP2024-09-30
9,887 GBP2023-09-30
Plant and equipment
175,254 GBP2024-09-30
Office equipment
19,285 GBP2024-09-30
24,634 GBP2023-09-30
Amounts invested in assets
Non-current
800 GBP2024-09-30
500 GBP2023-09-30
Other types of inventories not specified separately
94,780 GBP2023-09-30
Other Debtors
Amounts falling due within one year
606,732 GBP2024-09-30
27,848 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,205 GBP2024-09-30
7,315 GBP2023-09-30
Debtors
Amounts falling due within one year
8,228,663.999999999 GBP2024-09-30
4,655,517 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,709 GBP2024-09-30
109,161 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
835 GBP2024-09-30
2,890 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,735 GBP2024-09-30
113,691 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,622 GBP2024-09-30
2,542 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,216 GBP2024-09-30
35,630 GBP2023-09-30