Intangible Assets
123,722 GBP2024-09-30
120,751 GBP2023-09-30
Property, Plant & Equipment
629,779 GBP2024-09-30
602,205 GBP2023-09-30
Fixed Assets
753,501 GBP2024-09-30
722,956 GBP2023-09-30
Debtors
834,243 GBP2024-09-30
621,599 GBP2023-09-30
Cash at bank and in hand
844,518 GBP2024-09-30
371,808 GBP2023-09-30
Current Assets
2,295,353 GBP2024-09-30
1,651,156 GBP2023-09-30
Net Current Assets/Liabilities
1,259,082 GBP2024-09-30
758,297 GBP2023-09-30
Total Assets Less Current Liabilities
2,012,583 GBP2024-09-30
1,481,253 GBP2023-09-30
Net Assets/Liabilities
1,898,379 GBP2024-09-30
1,362,286 GBP2023-09-30
Equity
Called up share capital
70,100 GBP2024-09-30
70,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,828,279 GBP2024-09-30
1,292,186 GBP2023-09-30
Equity
1,898,379 GBP2024-09-30
1,362,286 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
14,518 GBP2024-09-30
10,018 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
208,243 GBP2024-09-30
199,989 GBP2023-09-30
Intangible Assets - Gross Cost
222,761 GBP2024-09-30
210,007 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
89,200 GBP2024-09-30
82,320 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
99,039 GBP2024-09-30
89,256 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,880 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,783 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
119,043 GBP2024-09-30
117,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,882 GBP2023-09-30
Plant and equipment
899,930 GBP2024-09-30
852,404 GBP2023-09-30
Furniture and fittings
236,887 GBP2024-09-30
222,766 GBP2023-09-30
Motor vehicles
109,323 GBP2024-09-30
109,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,463,076 GBP2024-09-30
1,342,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,159 GBP2023-09-30
Plant and equipment
580,423 GBP2024-09-30
524,048 GBP2023-09-30
Furniture and fittings
178,137 GBP2024-09-30
159,752 GBP2023-09-30
Motor vehicles
67,239 GBP2024-09-30
53,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,297 GBP2024-09-30
740,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,339 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,385 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
319,507 GBP2024-09-30
328,356 GBP2023-09-30
Furniture and fittings
58,750 GBP2024-09-30
63,014 GBP2023-09-30
Motor vehicles
42,084 GBP2024-09-30
56,112 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
154,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
650,222 GBP2024-09-30
467,215 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,068 GBP2024-09-30
25,068 GBP2023-09-30
Amounts Owed By Related Parties
9,796 GBP2024-09-30
Current
3,281 GBP2023-09-30
Other Debtors
Amounts falling due within one year
149,157 GBP2024-09-30
126,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
834,243 GBP2024-09-30
621,599 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,206 GBP2024-09-30
340,527 GBP2023-09-30
Corporation Tax Payable
Current
303,513 GBP2024-09-30
188,745 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,728 GBP2024-09-30
116,113 GBP2023-09-30
Other Creditors
Current
404,824 GBP2024-09-30
247,474 GBP2023-09-30
Creditors
Current
1,036,271 GBP2024-09-30
892,859 GBP2023-09-30