Intangible Assets
12,787 GBP2024-09-30
34,300 GBP2023-09-30
Property, Plant & Equipment
767,912 GBP2024-09-30
513,393 GBP2023-09-30
Fixed Assets
780,699 GBP2024-09-30
547,693 GBP2023-09-30
Debtors
886,865 GBP2024-09-30
553,326 GBP2023-09-30
Cash at bank and in hand
102,343 GBP2024-09-30
172,505 GBP2023-09-30
Current Assets
989,208 GBP2024-09-30
725,831 GBP2023-09-30
Net Current Assets/Liabilities
141,501 GBP2024-09-30
254,194 GBP2023-09-30
Total Assets Less Current Liabilities
922,200 GBP2024-09-30
801,887 GBP2023-09-30
Net Assets/Liabilities
408,855 GBP2024-09-30
369,704 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
428,750 GBP2024-09-30
428,750 GBP2023-09-30
Retained earnings (accumulated losses)
-20,045 GBP2024-09-30
-59,196 GBP2023-09-30
Equity
408,855 GBP2024-09-30
369,704 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
307,108 GBP2023-09-30
Other than goodwill
25,517 GBP2023-09-30
Intangible Assets - Gross Cost
332,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,432 GBP2024-09-30
288,071 GBP2023-09-30
Other than goodwill
13,406 GBP2024-09-30
10,254 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
319,838 GBP2024-09-30
298,325 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,361 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
3,152 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,513 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
676 GBP2024-09-30
19,037 GBP2023-09-30
Other than goodwill
12,111 GBP2024-09-30
15,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,353 GBP2024-09-30
674,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,441 GBP2024-09-30
161,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
767,912 GBP2024-09-30
513,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,547 GBP2024-09-30
Amounts falling due within one year, Current
390,003 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
150,318 GBP2024-09-30
Amounts falling due within one year, Current
163,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
886,865 GBP2024-09-30
Amounts falling due within one year, Current
553,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,890 GBP2024-09-30
26,315 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
363,561 GBP2024-09-30
203,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271,988 GBP2024-09-30
116,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,165 GBP2024-09-30
9,830 GBP2023-09-30
Other Creditors
Current
94,103 GBP2024-09-30
114,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
273,009 GBP2024-09-30
267,345 GBP2023-09-30
Other Creditors
Non-current
240,336 GBP2024-09-30
164,838 GBP2023-09-30