Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets
551,186 GBP2024-09-30
534,872 GBP2023-09-30
Property, Plant & Equipment
9,925 GBP2024-09-30
16,810 GBP2023-09-30
Fixed Assets - Investments
381 GBP2024-09-30
381 GBP2023-09-30
Fixed Assets
561,492 GBP2024-09-30
552,063 GBP2023-09-30
Total Inventories
205,576 GBP2024-09-30
209,226 GBP2023-09-30
Debtors
324,502 GBP2024-09-30
323,774 GBP2023-09-30
Cash at bank and in hand
87,676 GBP2024-09-30
66,835 GBP2023-09-30
Current Assets
617,754 GBP2024-09-30
599,835 GBP2023-09-30
Net Current Assets/Liabilities
383,609 GBP2024-09-30
347,861 GBP2023-09-30
Total Assets Less Current Liabilities
945,101 GBP2024-09-30
899,924 GBP2023-09-30
Net Assets/Liabilities
806,883 GBP2024-09-30
764,451 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
806,783 GBP2024-09-30
764,351 GBP2023-09-30
Equity
806,883 GBP2024-09-30
764,451 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,150,189 GBP2024-09-30
3,919,495 GBP2023-09-30
Intangible Assets - Gross Cost
4,150,189 GBP2024-09-30
3,919,495 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,599,003 GBP2024-09-30
3,384,623 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,599,003 GBP2024-09-30
3,384,623 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
214,380 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
214,380 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
551,186 GBP2024-09-30
534,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,784 GBP2024-09-30
37,174 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,182 GBP2024-09-30
34,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,514 GBP2024-09-30
81,904 GBP2023-09-30
Land and buildings, Short leasehold
10,548 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,511 GBP2024-09-30
24,005 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,530 GBP2024-09-30
31,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,589 GBP2024-09-30
65,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,025 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,506 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,548 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,273 GBP2024-09-30
13,169 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,652 GBP2024-09-30
2,616 GBP2023-09-30
Land and buildings, Short leasehold
1,025 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
381 GBP2024-09-30
Other Investments Other Than Loans
Non-current
381 GBP2024-09-30
381 GBP2023-09-30
Amounts invested in assets
Non-current
381 GBP2024-09-30
381 GBP2023-09-30
Trade Debtors/Trade Receivables
255,465 GBP2024-09-30
247,899 GBP2023-09-30
Other Debtors
69,037 GBP2024-09-30
75,875 GBP2023-09-30
Amounts falling due after one year
561 GBP2024-09-30
839 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,664 GBP2024-09-30
81,807 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,525 GBP2024-09-30
5,316 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,283 GBP2024-09-30
30,941 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,673 GBP2024-09-30
133,910 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,624 GBP2024-09-30
25,493 GBP2023-09-30
Between one and five year
58,648 GBP2024-09-30
655 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,272 GBP2024-09-30
26,148 GBP2023-09-30