Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets
30,297 GBP2024-09-30
35,255 GBP2023-09-30
Property, Plant & Equipment
43,490 GBP2024-09-30
17,151 GBP2023-09-30
Fixed Assets
163,642 GBP2024-09-30
142,261 GBP2023-09-30
Total Inventories
220,405 GBP2024-09-30
208,202 GBP2023-09-30
Debtors
Current
1,558,400 GBP2024-09-30
1,612,005 GBP2023-09-30
Cash at bank and in hand
5,470,153 GBP2024-09-30
5,583,186 GBP2023-09-30
Current Assets
7,248,958 GBP2024-09-30
7,403,393 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-395,994 GBP2024-09-30
-528,910 GBP2023-09-30
Net Current Assets/Liabilities
6,852,964 GBP2024-09-30
6,874,483 GBP2023-09-30
Total Assets Less Current Liabilities
7,016,606 GBP2024-09-30
7,016,744 GBP2023-09-30
Net Assets/Liabilities
6,994,868 GBP2024-09-30
6,985,506 GBP2023-09-30
Intangible Assets - Gross Cost
843,902 GBP2024-09-30
843,902 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
813,605 GBP2024-09-30
808,647 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,189 GBP2024-09-30
180,189 GBP2023-09-30
Plant and equipment
42,500 GBP2024-09-30
42,500 GBP2023-09-30
Office equipment
22,829 GBP2024-09-30
21,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,877 GBP2024-09-30
166,880 GBP2023-09-30
Plant and equipment
41,474 GBP2024-09-30
41,474 GBP2023-09-30
Office equipment
20,235 GBP2024-09-30
18,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,997 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,312 GBP2024-09-30
13,309 GBP2023-09-30
Plant and equipment
1,026 GBP2024-09-30
1,026 GBP2023-09-30
Office equipment
2,594 GBP2024-09-30
2,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,952 GBP2024-09-30
265,654 GBP2023-09-30
Motor vehicles
37,720 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,462 GBP2024-09-30
248,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,430 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
28,290 GBP2024-09-30
Other types of inventories not specified separately
220,405 GBP2024-09-30
208,202 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30