Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets
534,872 GBP2023-09-30
524,001 GBP2022-09-30
Property, Plant & Equipment
16,810 GBP2023-09-30
10,826 GBP2022-09-30
Fixed Assets - Investments
381 GBP2023-09-30
381 GBP2022-09-30
Fixed Assets
552,063 GBP2023-09-30
535,208 GBP2022-09-30
Total Inventories
209,226 GBP2023-09-30
206,258 GBP2022-09-30
Debtors
323,774 GBP2023-09-30
294,383 GBP2022-09-30
Cash at bank and in hand
66,835 GBP2023-09-30
74,153 GBP2022-09-30
Current Assets
599,835 GBP2023-09-30
574,794 GBP2022-09-30
Net Current Assets/Liabilities
347,861 GBP2023-09-30
324,747 GBP2022-09-30
Total Assets Less Current Liabilities
899,924 GBP2023-09-30
859,955 GBP2022-09-30
Net Assets/Liabilities
764,451 GBP2023-09-30
729,254 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
764,351 GBP2023-09-30
729,154 GBP2022-09-30
Equity
764,451 GBP2023-09-30
729,254 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,919,495 GBP2023-09-30
3,697,861 GBP2022-09-30
Intangible Assets - Gross Cost
3,919,495 GBP2023-09-30
3,697,861 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,384,623 GBP2023-09-30
3,173,860 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,384,623 GBP2023-09-30
3,173,860 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
210,763 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
210,763 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
534,872 GBP2023-09-30
524,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,548 GBP2023-09-30
10,548 GBP2022-09-30
Plant and equipment
37,174 GBP2023-09-30
26,513 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,182 GBP2023-09-30
33,017 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,904 GBP2023-09-30
70,078 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,523 GBP2023-09-30
7,765 GBP2022-09-30
Plant and equipment
24,005 GBP2023-09-30
21,019 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,566 GBP2023-09-30
30,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,094 GBP2023-09-30
59,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,758 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,986 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,025 GBP2023-09-30
2,783 GBP2022-09-30
Plant and equipment
13,169 GBP2023-09-30
5,494 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,616 GBP2023-09-30
2,549 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
381 GBP2023-09-30
Other Investments Other Than Loans
Non-current
381 GBP2023-09-30
381 GBP2022-09-30
Amounts invested in assets
Non-current
381 GBP2023-09-30
381 GBP2022-09-30
Trade Debtors/Trade Receivables
247,899 GBP2023-09-30
198,622 GBP2022-09-30
Other Debtors
75,875 GBP2023-09-30
95,761 GBP2022-09-30
Amounts falling due after one year
839 GBP2023-09-30
575 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,807 GBP2023-09-30
72,283 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,316 GBP2023-09-30
15,394 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,941 GBP2023-09-30
12,789 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,910 GBP2023-09-30
149,581 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,493 GBP2023-09-30
43,158 GBP2022-09-30
Between one and five year
655 GBP2023-09-30
26,148 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,148 GBP2023-09-30
69,306 GBP2022-09-30