Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Intangible Assets
300,490 GBP2024-09-30
307,370 GBP2023-09-30
Property, Plant & Equipment
3,009,360 GBP2024-09-30
2,130,325 GBP2023-09-30
Fixed Assets
3,309,850 GBP2024-09-30
2,437,695 GBP2023-09-30
Total Inventories
144,886 GBP2024-09-30
Debtors
1,373,383 GBP2024-09-30
710,561 GBP2023-09-30
Cash at bank and in hand
39,563 GBP2024-09-30
475,195 GBP2023-09-30
Current Assets
1,557,832 GBP2024-09-30
1,185,756 GBP2023-09-30
Creditors
Amounts falling due within one year
-4,047,309 GBP2024-09-30
-760,219 GBP2023-09-30
Net Current Assets/Liabilities
-2,489,477 GBP2024-09-30
425,537 GBP2023-09-30
Total Assets Less Current Liabilities
820,473 GBP2024-09-30
2,863,332 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,883,876 GBP2024-09-30
-4,077,833 GBP2023-09-30
Net Assets/Liabilities
-4,433,590 GBP2024-09-30
-1,536,885 GBP2023-09-30
Intangible Assets - Gross Cost
327,577 GBP2024-09-30
314,412 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,087 GBP2024-09-30
7,042 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
3,765,676 GBP2024-09-30
2,133,560 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-5,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,316 GBP2024-09-30
3,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
370,187 GBP2024-09-30
322,384 GBP2023-09-30
Deferred Tax Liabilities
370,187 GBP2024-09-30
322,384 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
516,692 GBP2024-09-30
304,554 GBP2023-09-30
Between one and five year
1,350,212 GBP2024-09-30
1,303,678 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,866,904 GBP2024-09-30
1,608,232 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30