Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
271,528 GBP2024-09-30
268,312 GBP2023-09-30
Property, Plant & Equipment
4,307,988 GBP2024-09-30
2,861,960 GBP2023-09-30
Fixed Assets
4,579,516 GBP2024-09-30
3,130,272 GBP2023-09-30
Total Inventories
266,905 GBP2024-09-30
256,744 GBP2023-09-30
Debtors
1,983,963 GBP2024-09-30
1,761,313 GBP2023-09-30
Cash at bank and in hand
2,745,658 GBP2024-09-30
3,091,035 GBP2023-09-30
Current Assets
4,996,526 GBP2024-09-30
5,109,092 GBP2023-09-30
Creditors
Current
491,069 GBP2024-09-30
43,403 GBP2023-09-30
Net Current Assets/Liabilities
4,505,457 GBP2024-09-30
5,065,689 GBP2023-09-30
Total Assets Less Current Liabilities
9,084,973 GBP2024-09-30
8,195,961 GBP2023-09-30
Creditors
Non-current
950,593 GBP2024-09-30
956,048 GBP2023-09-30
Net Assets/Liabilities
8,134,380 GBP2024-09-30
7,239,913 GBP2023-09-30
Equity
Called up share capital
520,325 GBP2024-09-30
455,621 GBP2023-09-30
Share premium
8,505,919 GBP2024-09-30
7,752,121 GBP2023-09-30
Retained earnings (accumulated losses)
-891,864 GBP2024-09-30
-967,829 GBP2023-09-30
Equity
8,134,380 GBP2024-09-30
7,239,913 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
315,725 GBP2024-09-30
296,722 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,197 GBP2024-09-30
28,410 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,787 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
271,528 GBP2024-09-30
268,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862,102 GBP2024-09-30
3,102,208 GBP2023-09-30
Computers
3,942 GBP2024-09-30
2,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,866,044 GBP2024-09-30
3,104,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,643 GBP2024-09-30
241,635 GBP2023-09-30
Computers
1,413 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,056 GBP2024-09-30
242,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,008 GBP2023-10-01 ~ 2024-09-30
Computers
784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,305,459 GBP2024-09-30
2,860,573 GBP2023-09-30
Computers
2,529 GBP2024-09-30
1,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,373 GBP2024-09-30
91,268 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,065,258 GBP2024-09-30
1,065,258 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
439,332 GBP2024-09-30
604,787 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,983,963 GBP2024-09-30
1,761,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,721 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
310,589 GBP2024-09-30
Other Taxation & Social Security Payable
Current
144,566 GBP2024-09-30
12,096 GBP2023-09-30
Other Creditors
Current
24,193 GBP2024-09-30
20,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,717 GBP2024-09-30
16,797 GBP2023-09-30
Other Creditors
Non-current
943,876 GBP2024-09-30
939,251 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,203,250 shares2024-09-30