Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
45,030 GBP2024-09-30
51,463 GBP2023-09-30
Property, Plant & Equipment
260,895 GBP2024-09-30
220,906 GBP2023-09-30
Fixed Assets
305,925 GBP2024-09-30
272,369 GBP2023-09-30
Total Inventories
19,856 GBP2024-09-30
13,499 GBP2023-09-30
Debtors
Non-current
25,627 GBP2024-09-30
27,630 GBP2023-09-30
Current
4,851 GBP2024-09-30
14,248 GBP2023-09-30
Cash at bank and in hand
51,132 GBP2024-09-30
15,995 GBP2023-09-30
Current Assets
101,466 GBP2024-09-30
71,372 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-857,127 GBP2024-09-30
Net Current Assets/Liabilities
-755,661 GBP2024-09-30
-561,769 GBP2023-09-30
Net Assets/Liabilities
-449,736 GBP2024-09-30
-289,400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-449,836 GBP2024-09-30
-289,500 GBP2023-09-30
Equity
-449,736 GBP2024-09-30
-289,400 GBP2023-09-30
Wages/Salaries
293,954 GBP2023-10-01 ~ 2024-09-30
258,108 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
14,263 GBP2023-10-01 ~ 2024-09-30
3,655 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
311,757 GBP2023-10-01 ~ 2024-09-30
264,406 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
64,329 GBP2024-09-30
64,329 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,299 GBP2024-09-30
12,866 GBP2023-09-30
Intangible Assets
Goodwill
45,030 GBP2024-09-30
51,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,924 GBP2024-09-30
94,989 GBP2023-09-30
Office equipment
11,496 GBP2024-09-30
11,496 GBP2023-09-30
Computers
1,174 GBP2024-09-30
1,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,808 GBP2024-09-30
262,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,998 GBP2023-09-30
Office equipment
2,130 GBP2023-09-30
Computers
33 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,572 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
391 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
26,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,570 GBP2024-09-30
Office equipment
3,280 GBP2024-09-30
Computers
424 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,913 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
69,354 GBP2024-09-30
75,991 GBP2023-09-30
Office equipment
8,216 GBP2024-09-30
9,366 GBP2023-09-30
Computers
750 GBP2024-09-30
1,141 GBP2023-09-30
Other Debtors
Non-current
25,627 GBP2024-09-30
27,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,723 GBP2023-09-30
Other Debtors
Current
3,069 GBP2023-09-30
Prepayments/Accrued Income
Current
4,851 GBP2024-09-30
6,456 GBP2023-09-30
Cash and Cash Equivalents
51,132 GBP2024-09-30
15,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,305 GBP2024-09-30
40,419 GBP2023-09-30
Taxation/Social Security Payable
Current
64,831 GBP2024-09-30
32,975 GBP2023-09-30
Other Creditors
Current
724,297 GBP2024-09-30
554,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,694 GBP2024-09-30
5,479 GBP2023-09-30
Creditors
Current
857,127 GBP2024-09-30
633,141 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30