Property, Plant & Equipment
578,399 GBP2024-09-30
511,040 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
47,658 GBP2023-09-30
Debtors
1,221,836 GBP2024-09-30
680,117 GBP2023-09-30
Cash at bank and in hand
1,351,490 GBP2024-09-30
735,557 GBP2023-09-30
Current Assets
2,613,326 GBP2024-09-30
1,463,332 GBP2023-09-30
Creditors
Current
1,106,534 GBP2024-09-30
717,472 GBP2023-09-30
Net Current Assets/Liabilities
1,506,792 GBP2024-09-30
745,860 GBP2023-09-30
Total Assets Less Current Liabilities
2,085,191 GBP2024-09-30
1,256,900 GBP2023-09-30
Creditors
Non-current
-165,458 GBP2024-09-30
-154,622 GBP2023-09-30
Net Assets/Liabilities
1,781,751 GBP2024-09-30
1,085,555 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,781,748 GBP2024-09-30
1,085,552 GBP2023-09-30
Equity
1,781,751 GBP2024-09-30
1,085,555 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,748 GBP2024-09-30
642,295 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,349 GBP2024-09-30
131,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
578,399 GBP2024-09-30
511,040 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
939,863 GBP2024-09-30
643,896 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
281,973 GBP2024-09-30
36,221 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,221,836 GBP2024-09-30
680,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
87,376 GBP2024-09-30
93,491 GBP2023-09-30
Trade Creditors/Trade Payables
Current
348,822 GBP2024-09-30
436,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
643,781 GBP2024-09-30
184,208 GBP2023-09-30
Other Creditors
Current
26,555 GBP2024-09-30
3,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,458 GBP2024-09-30
154,622 GBP2023-09-30