Average Number of Employees
252023-10-01 ~ 2024-12-31
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,012,498 GBP2024-12-31
2,207,984 GBP2023-09-30
Fixed Assets
2,012,498 GBP2024-12-31
2,207,984 GBP2023-09-30
Total Inventories
101,828 GBP2024-12-31
73,405 GBP2023-09-30
Debtors
539,880 GBP2024-12-31
522,339 GBP2023-09-30
Cash at bank and in hand
155,154 GBP2024-12-31
369 GBP2023-09-30
Current Assets
796,862 GBP2024-12-31
596,113 GBP2023-09-30
Net Current Assets/Liabilities
-1,791,645 GBP2024-12-31
-1,755,769 GBP2023-09-30
Total Assets Less Current Liabilities
220,853 GBP2024-12-31
452,215 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,933,444 GBP2024-12-31
Net Assets/Liabilities
-2,712,591 GBP2024-12-31
-2,455,837 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,712,691 GBP2024-12-31
-2,455,937 GBP2023-09-30
Equity
-2,712,591 GBP2024-12-31
-2,455,837 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-12-31
Furniture and fittings
102023-10-01 ~ 2024-12-31
Computers
332023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,249 GBP2024-12-31
320,557 GBP2023-09-30
Furniture and fittings
211,127 GBP2024-12-31
188,760 GBP2023-09-30
Computers
43,671 GBP2024-12-31
38,868 GBP2023-09-30
Other
51,705 GBP2024-12-31
8,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,521,074 GBP2024-12-31
2,418,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,366 GBP2023-09-30
Furniture and fittings
10,661 GBP2023-09-30
Computers
10,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,003 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
297,884 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,629 GBP2024-12-31
Furniture and fittings
35,475 GBP2024-12-31
Computers
27,591 GBP2024-12-31
Other
2,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,576 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
114,620 GBP2024-12-31
220,191 GBP2023-09-30
Furniture and fittings
175,652 GBP2024-12-31
178,099 GBP2023-09-30
Computers
16,080 GBP2024-12-31
28,280 GBP2023-09-30
Other
49,077 GBP2024-12-31
7,950 GBP2023-09-30
Other Debtors
Non-current
517,500 GBP2024-12-31
517,500 GBP2023-09-30
Debtors
Non-current
517,500 GBP2024-12-31
517,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-23,120 GBP2024-12-31
-17,184 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-09-30
Prepayments/Accrued Income
Current
45,400 GBP2024-12-31
21,923 GBP2023-09-30
Debtors
Current
539,880 GBP2024-12-31
522,339 GBP2023-09-30
Cash and Cash Equivalents
155,154 GBP2024-12-31
369 GBP2023-09-30
Trade Creditors/Trade Payables
Current
607,125 GBP2024-12-31
622,247 GBP2023-09-30
Taxation/Social Security Payable
Current
572,295 GBP2024-12-31
491,489 GBP2023-09-30
Other Creditors
Current
414,477 GBP2024-12-31
382,749 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
994,610 GBP2024-12-31
855,397 GBP2023-09-30
Creditors
Current
2,588,507 GBP2024-12-31
2,351,882 GBP2023-09-30
Other Remaining Borrowings
Non-current
799,151 GBP2024-12-31
799,151 GBP2023-09-30
Other Creditors
Non-current
2,134,293 GBP2024-12-31
2,108,901 GBP2023-09-30
Creditors
Non-current
2,933,444 GBP2024-12-31
2,908,052 GBP2023-09-30
Total Borrowings
799,151 GBP2024-12-31
799,151 GBP2023-09-30