Intangible Assets
18,024 GBP2024-09-30
10,967 GBP2023-09-30
Property, Plant & Equipment
39,522 GBP2024-09-30
31,840 GBP2023-09-30
Fixed Assets
57,546 GBP2024-09-30
42,807 GBP2023-09-30
Total Inventories
156,129 GBP2024-09-30
185,991 GBP2023-09-30
Debtors
159,306 GBP2024-09-30
220,685 GBP2023-09-30
Cash at bank and in hand
65,163 GBP2024-09-30
1,147,788 GBP2023-09-30
Current Assets
380,598 GBP2024-09-30
1,554,464 GBP2023-09-30
Net Current Assets/Liabilities
303,713 GBP2024-09-30
1,424,651 GBP2023-09-30
Total Assets Less Current Liabilities
361,259 GBP2024-09-30
1,467,458 GBP2023-09-30
Creditors
Non-current
-1,271,846 GBP2024-09-30
-791,272 GBP2023-09-30
Net Assets/Liabilities
-910,587 GBP2024-09-30
668,225 GBP2023-09-30
Equity
Called up share capital
326 GBP2024-09-30
326 GBP2023-09-30
Share premium
2,761,089 GBP2024-09-30
2,761,089 GBP2023-09-30
Retained earnings (accumulated losses)
-3,672,002 GBP2024-09-30
-2,093,190 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
28,295 GBP2024-09-30
19,858 GBP2023-09-30
Intangible Assets
Other
18,024 GBP2024-09-30
10,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,881 GBP2024-09-30
37,086 GBP2023-09-30
Furniture and fittings
2,096 GBP2024-09-30
1,433 GBP2023-09-30
Computers
13,351 GBP2024-09-30
12,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,328 GBP2024-09-30
50,690 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
247 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
663 GBP2023-10-01 ~ 2024-09-30
Computers
225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
1,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,756 GBP2024-09-30
11,317 GBP2023-09-30
Furniture and fittings
975 GBP2024-09-30
662 GBP2023-09-30
Computers
10,075 GBP2024-09-30
6,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,806 GBP2024-09-30
18,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,439 GBP2023-10-01 ~ 2024-09-30
Computers
3,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
313 GBP2023-10-01 ~ 2024-09-30
Computers
77 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,125 GBP2024-09-30
25,769 GBP2023-09-30
Furniture and fittings
1,121 GBP2024-09-30
771 GBP2023-09-30
Computers
3,276 GBP2024-09-30
5,300 GBP2023-09-30
Other types of inventories not specified separately
156,129 GBP2024-09-30
185,991 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,109 GBP2024-09-30
73,543 GBP2023-09-30
Debtors
Current
35,109 GBP2024-09-30
96,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,919 GBP2024-09-30
27,394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,490 GBP2024-09-30
14,822 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,271,846 GBP2024-09-30
791,272 GBP2023-09-30