Property, Plant & Equipment
403,353 GBP2024-09-30
451,733 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
265,267 GBP2024-09-30
120,334 GBP2023-09-30
Cash at bank and in hand
51,777 GBP2024-09-30
92,665 GBP2023-09-30
Current Assets
367,044 GBP2024-09-30
262,999 GBP2023-09-30
Creditors
Current
139,630 GBP2024-09-30
71,853 GBP2023-09-30
Net Current Assets/Liabilities
227,414 GBP2024-09-30
191,146 GBP2023-09-30
Total Assets Less Current Liabilities
630,767 GBP2024-09-30
642,879 GBP2023-09-30
Creditors
Non-current
-11,755 GBP2024-09-30
-22,701 GBP2023-09-30
Net Assets/Liabilities
598,978 GBP2024-09-30
600,144 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
474,900 GBP2024-09-30
474,900 GBP2023-09-30
Retained earnings (accumulated losses)
123,953 GBP2024-09-30
125,119 GBP2023-09-30
Equity
598,978 GBP2024-09-30
600,144 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
439,998 GBP2023-09-30
Plant and equipment
243,047 GBP2024-09-30
242,109 GBP2023-09-30
Furniture and fittings
54,168 GBP2024-09-30
5,958 GBP2023-09-30
Computers
23,136 GBP2024-09-30
20,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
760,349 GBP2024-09-30
708,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,425 GBP2023-09-30
Plant and equipment
177,839 GBP2024-09-30
129,220 GBP2023-09-30
Furniture and fittings
10,208 GBP2024-09-30
3,687 GBP2023-09-30
Computers
21,525 GBP2024-09-30
20,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,996 GBP2024-09-30
256,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,619 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,521 GBP2023-10-01 ~ 2024-09-30
Computers
910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,208 GBP2024-09-30
112,889 GBP2023-09-30
Furniture and fittings
43,960 GBP2024-09-30
2,271 GBP2023-09-30
Computers
1,611 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,478 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
31,710 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
182,079 GBP2024-09-30
Amounts falling due within one year, Current
120,334 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,267 GBP2024-09-30
Amounts falling due within one year, Current
120,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,896 GBP2024-09-30
9,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,848 GBP2024-09-30
29,518 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,980 GBP2024-09-30
10,279 GBP2023-09-30
Other Creditors
Current
82,906 GBP2024-09-30
22,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,755 GBP2024-09-30
22,701 GBP2023-09-30