Intangible Assets
505,800 GBP2024-09-30
569,025 GBP2023-09-30
Property, Plant & Equipment
921,482 GBP2024-09-30
943,731 GBP2023-09-30
Fixed Assets
1,427,282 GBP2024-09-30
1,512,756 GBP2023-09-30
Total Inventories
6,590 GBP2024-09-30
5,840 GBP2023-09-30
Debtors
360,844 GBP2024-09-30
316,183 GBP2023-09-30
Cash at bank and in hand
2,964,406 GBP2024-09-30
2,216,217 GBP2023-09-30
Current Assets
3,331,840 GBP2024-09-30
2,538,240 GBP2023-09-30
Creditors
Current
1,394,325 GBP2024-09-30
1,110,776 GBP2023-09-30
Net Current Assets/Liabilities
1,937,515 GBP2024-09-30
1,427,464 GBP2023-09-30
Total Assets Less Current Liabilities
3,364,797 GBP2024-09-30
2,940,220 GBP2023-09-30
Net Assets/Liabilities
3,292,087 GBP2024-09-30
2,870,208 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,192,087 GBP2024-09-30
2,770,208 GBP2023-09-30
Equity
3,292,087 GBP2024-09-30
2,870,208 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
632,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
126,450 GBP2024-09-30
63,225 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
63,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,192,694 GBP2024-09-30
2,161,017 GBP2023-09-30
Property, Plant & Equipment - Disposals
-76,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,212 GBP2024-09-30
1,217,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,485 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,292 GBP2024-09-30
19,125 GBP2023-09-30
Between one and five year
81,167 GBP2024-09-30
76,500 GBP2023-09-30
More than five year
64,256 GBP2024-09-30
79,729 GBP2023-09-30
All periods
165,715 GBP2024-09-30
175,354 GBP2023-09-30