Intangible Assets
34,643 GBP2024-09-30
27,355 GBP2023-09-30
Property, Plant & Equipment
269,924 GBP2024-09-30
662,421 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
404,567 GBP2024-09-30
789,776 GBP2023-09-30
Total Inventories
453,248 GBP2024-09-30
445,230 GBP2023-09-30
Debtors
1,588,432 GBP2024-09-30
779,887 GBP2023-09-30
Cash at bank and in hand
130,470 GBP2024-09-30
414,257 GBP2023-09-30
Current Assets
2,172,150 GBP2024-09-30
1,639,374 GBP2023-09-30
Creditors
Current
556,215 GBP2024-09-30
520,698 GBP2023-09-30
Net Current Assets/Liabilities
1,615,935 GBP2024-09-30
1,118,676 GBP2023-09-30
Total Assets Less Current Liabilities
2,020,502 GBP2024-09-30
1,908,452 GBP2023-09-30
Net Assets/Liabilities
1,964,216 GBP2024-09-30
1,848,582 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,914,216 GBP2024-09-30
1,798,582 GBP2023-09-30
Equity
1,964,216 GBP2024-09-30
1,848,582 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,970 GBP2024-09-30
104,819 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,327 GBP2024-09-30
77,464 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,863 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,643 GBP2024-09-30
27,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
587,815 GBP2023-09-30
Plant and equipment
1,259,033 GBP2024-09-30
1,243,348 GBP2023-09-30
Furniture and fittings
437,766 GBP2024-09-30
419,533 GBP2023-09-30
Motor vehicles
106,178 GBP2024-09-30
106,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,802,977 GBP2024-09-30
2,356,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
-587,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,381 GBP2024-09-30
966,997 GBP2023-09-30
Furniture and fittings
392,494 GBP2024-09-30
372,399 GBP2023-09-30
Motor vehicles
106,178 GBP2024-09-30
106,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,053 GBP2024-09-30
1,694,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,384 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
224,652 GBP2024-09-30
276,351 GBP2023-09-30
Furniture and fittings
45,272 GBP2024-09-30
47,134 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-09-30
Other Investments Other Than Loans
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,853 GBP2024-09-30
Current, Amounts falling due within one year
332,432 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,299,555 GBP2024-09-30
427,076 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,024 GBP2024-09-30
Current, Amounts falling due within one year
20,379 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,588,432 GBP2024-09-30
Current, Amounts falling due within one year
779,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
126,836 GBP2024-09-30
4,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277,117 GBP2024-09-30
347,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,598 GBP2024-09-30
147,819 GBP2023-09-30
Other Creditors
Current
23,664 GBP2024-09-30
20,629 GBP2023-09-30
Bank Overdrafts
Secured
126,836 GBP2024-09-30
Bank Borrowings
Secured
4,300 GBP2023-09-30
Total Borrowings
Secured
126,836 GBP2024-09-30
4,300 GBP2023-09-30