Intangible Assets
6,400 GBP2024-09-30
7,112 GBP2023-09-30
Property, Plant & Equipment
577,100 GBP2024-09-30
547,491 GBP2023-09-30
Fixed Assets
583,500 GBP2024-09-30
554,603 GBP2023-09-30
Total Inventories
24,456 GBP2024-09-30
25,648 GBP2023-09-30
Debtors
Current
412,570 GBP2024-09-30
324,406 GBP2023-09-30
Non-current
166,386 GBP2024-09-30
166,386 GBP2023-09-30
Cash at bank and in hand
183,922 GBP2024-09-30
114,046 GBP2023-09-30
Current Assets
847,018 GBP2024-09-30
694,005 GBP2023-09-30
Creditors
Current
119,042 GBP2024-09-30
106,114 GBP2023-09-30
Net Current Assets/Liabilities
727,976 GBP2024-09-30
587,891 GBP2023-09-30
Total Assets Less Current Liabilities
1,311,476 GBP2024-09-30
1,142,494 GBP2023-09-30
Net Assets/Liabilities
1,257,671 GBP2024-09-30
1,133,114 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
25 GBP2023-09-30
Share premium
983,022 GBP2024-09-30
983,022 GBP2023-09-30
Retained earnings (accumulated losses)
274,624 GBP2024-09-30
150,067 GBP2023-09-30
Equity
1,257,671 GBP2024-09-30
1,133,114 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,543 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,143 GBP2024-09-30
1,431 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
712 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,400 GBP2024-09-30
7,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,885 GBP2024-09-30
253,260 GBP2023-09-30
Plant and equipment
329,644 GBP2024-09-30
280,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,561 GBP2024-09-30
34,569 GBP2023-09-30
Plant and equipment
59,012 GBP2024-09-30
37,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,992 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
223,324 GBP2024-09-30
218,691 GBP2023-09-30
Plant and equipment
270,632 GBP2024-09-30
243,057 GBP2023-09-30
Land and buildings, Short leasehold
37,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,171 GBP2024-09-30
35,629 GBP2023-09-30
Motor vehicles
27,545 GBP2024-09-30
19,808 GBP2023-09-30
Computers
9,539 GBP2024-09-30
7,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
724,450 GBP2024-09-30
640,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,313 GBP2024-09-30
9,013 GBP2023-09-30
Motor vehicles
9,140 GBP2024-09-30
2,888 GBP2023-09-30
Computers
4,159 GBP2024-09-30
2,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,350 GBP2024-09-30
92,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,252 GBP2023-10-01 ~ 2024-09-30
Computers
1,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,858 GBP2024-09-30
26,616 GBP2023-09-30
Motor vehicles
18,405 GBP2024-09-30
16,920 GBP2023-09-30
Computers
5,380 GBP2024-09-30
4,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,089 GBP2024-09-30
59,425 GBP2023-09-30
Other Debtors
Current
381,481 GBP2024-09-30
264,981 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
412,570 GBP2024-09-30
324,406 GBP2023-09-30
Other Debtors
Non-current
166,386 GBP2024-09-30
166,386 GBP2023-09-30
Debtors
578,956 GBP2024-09-30
490,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,392 GBP2024-09-30
21,812 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,488 GBP2024-09-30
2,978 GBP2023-09-30
Other Creditors
Current
31,109 GBP2024-09-30
33,243 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,305 GBP2024-09-30
6,630 GBP2023-09-30