Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,201,922 GBP2024-09-30
1,504,537 GBP2023-09-30
Total Inventories
25,745 GBP2024-09-30
33,137 GBP2023-09-30
Debtors
924,244 GBP2024-09-30
324,599 GBP2023-09-30
Cash at bank and in hand
871,132 GBP2024-09-30
1,449,063 GBP2023-09-30
Current Assets
1,821,121 GBP2024-09-30
1,806,799 GBP2023-09-30
Creditors
Current
366,512 GBP2024-09-30
154,241 GBP2023-09-30
Net Current Assets/Liabilities
1,454,609 GBP2024-09-30
1,652,558 GBP2023-09-30
Total Assets Less Current Liabilities
2,656,531 GBP2024-09-30
3,157,095 GBP2023-09-30
Creditors
Non-current
58,000 GBP2024-09-30
Net Assets/Liabilities
2,598,531 GBP2024-09-30
3,157,095 GBP2023-09-30
Equity
Called up share capital
25,117 GBP2024-09-30
25,117 GBP2023-09-30
Share premium
4,303,005 GBP2024-09-30
4,303,005 GBP2023-09-30
Retained earnings (accumulated losses)
-1,729,591 GBP2024-09-30
-1,171,027 GBP2023-09-30
Equity
2,598,531 GBP2024-09-30
3,157,095 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
102022-05-25 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
436,481 GBP2024-09-30
436,481 GBP2023-09-30
Plant and equipment
1,148,396 GBP2024-09-30
1,142,208 GBP2023-09-30
Furniture and fittings
75,911 GBP2024-09-30
75,911 GBP2023-09-30
Computers
93,109 GBP2024-09-30
90,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,753,897 GBP2024-09-30
1,745,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,235 GBP2024-09-30
37,587 GBP2023-09-30
Plant and equipment
413,665 GBP2024-09-30
184,141 GBP2023-09-30
Furniture and fittings
14,339 GBP2024-09-30
6,748 GBP2023-09-30
Computers
42,736 GBP2024-09-30
12,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,975 GBP2024-09-30
240,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,648 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
229,524 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,591 GBP2023-10-01 ~ 2024-09-30
Computers
30,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
355,246 GBP2024-09-30
398,894 GBP2023-09-30
Plant and equipment
734,731 GBP2024-09-30
958,067 GBP2023-09-30
Furniture and fittings
61,572 GBP2024-09-30
69,163 GBP2023-09-30
Computers
50,373 GBP2024-09-30
78,413 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
460,886 GBP2024-09-30
174,183 GBP2023-09-30
Other Debtors
Current
94,712 GBP2024-09-30
36,153 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
166,367 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
46,563 GBP2024-09-30
35,389 GBP2023-09-30
Prepayments
Current
99,588 GBP2024-09-30
44,023 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
924,244 GBP2024-09-30
Current, Amounts falling due within one year
324,599 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208,885 GBP2024-09-30
95,482 GBP2023-09-30
Other Creditors
Current
1,644 GBP2024-09-30
10,601 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
155,983 GBP2024-09-30
48,158 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,558 GBP2024-09-30
72,307 GBP2023-09-30
Between one and five year
79,251 GBP2024-09-30
72,307 GBP2023-09-30
All periods
230,809 GBP2024-09-30
144,614 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208,061 shares2024-09-30
Class 2 ordinary share
817,382 shares2024-09-30
Class 3 ordinary share
1,486,153 shares2024-09-30