Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
674,501 GBP2024-09-30
1,004,208 GBP2023-09-30
Debtors
389,891 GBP2024-09-30
202,406 GBP2023-09-30
Cash at bank and in hand
553,497 GBP2024-09-30
2,449,970 GBP2023-09-30
Current Assets
943,388 GBP2024-09-30
2,652,376 GBP2023-09-30
Creditors
Current
449,567 GBP2024-09-30
117,307 GBP2023-09-30
Net Current Assets/Liabilities
493,821 GBP2024-09-30
2,535,069 GBP2023-09-30
Total Assets Less Current Liabilities
1,168,322 GBP2024-09-30
3,539,277 GBP2023-09-30
Creditors
Non-current
5,022,886 GBP2024-09-30
4,581,975 GBP2023-09-30
Net Assets/Liabilities
-3,854,564 GBP2024-09-30
-1,042,698 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
-4,347,287 GBP2024-09-30
-1,526,796 GBP2023-09-30
Equity
-3,854,564 GBP2024-09-30
-1,042,698 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
32022-09-23 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,464 GBP2024-09-30
192,464 GBP2023-09-30
Plant and equipment
890,095 GBP2024-09-30
878,012 GBP2023-09-30
Furniture and fittings
72,037 GBP2024-09-30
71,700 GBP2023-09-30
Computers
21,786 GBP2024-09-30
17,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,176,382 GBP2024-09-30
1,159,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,848 GBP2024-09-30
9,602 GBP2023-09-30
Plant and equipment
427,586 GBP2024-09-30
130,887 GBP2023-09-30
Furniture and fittings
36,338 GBP2024-09-30
12,354 GBP2023-09-30
Computers
9,109 GBP2024-09-30
2,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,881 GBP2024-09-30
154,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,246 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
296,699 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,984 GBP2023-10-01 ~ 2024-09-30
Computers
6,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
163,616 GBP2024-09-30
182,862 GBP2023-09-30
Plant and equipment
462,509 GBP2024-09-30
747,125 GBP2023-09-30
Furniture and fittings
35,699 GBP2024-09-30
59,346 GBP2023-09-30
Computers
12,677 GBP2024-09-30
14,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
252,290 GBP2024-09-30
19,200 GBP2023-09-30
Other Debtors
Current
3,099 GBP2024-09-30
3,099 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
-79,634 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
53,562 GBP2023-09-30
Prepayments/Accrued Income
Current
214,136 GBP2024-09-30
126,545 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
389,891 GBP2024-09-30
202,406 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,511 GBP2024-09-30
56,668 GBP2023-09-30
Other Creditors
Current
10 GBP2024-09-30
10 GBP2023-09-30
Accrued Liabilities
Current
216,357 GBP2024-09-30
49,040 GBP2023-09-30
Other Creditors
Non-current
5,022,886 GBP2024-09-30
4,581,975 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,820,491 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-2,820,491 GBP2023-10-01 ~ 2024-09-30