Intangible Assets
2,719 GBP2023-09-30
3,626 GBP2022-09-30
Property, Plant & Equipment
66,606 GBP2023-09-30
74,007 GBP2022-09-30
Fixed Assets
69,325 GBP2023-09-30
77,633 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
4,053,675 GBP2023-09-30
4,207,172 GBP2022-09-30
Cash at bank and in hand
806,796 GBP2023-09-30
858,672 GBP2022-09-30
Current Assets
4,863,471 GBP2023-09-30
5,068,844 GBP2022-09-30
Creditors
Current
2,351,200 GBP2023-09-30
2,591,847 GBP2022-09-30
Net Current Assets/Liabilities
2,512,271 GBP2023-09-30
2,476,997 GBP2022-09-30
Total Assets Less Current Liabilities
2,581,596 GBP2023-09-30
2,554,630 GBP2022-09-30
Net Assets/Liabilities
2,565,537 GBP2023-09-30
2,541,119 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,555,537 GBP2023-09-30
2,531,119 GBP2022-09-30
Equity
2,565,537 GBP2023-09-30
2,541,119 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,693 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,974 GBP2023-09-30
19,067 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
907 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,719 GBP2023-09-30
3,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,360 GBP2022-09-30
Plant and equipment
180,402 GBP2022-09-30
Furniture and fittings
61,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
395,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,359 GBP2023-09-30
153,359 GBP2022-09-30
Plant and equipment
128,437 GBP2023-09-30
122,663 GBP2022-09-30
Furniture and fittings
46,884 GBP2023-09-30
45,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,680 GBP2023-09-30
321,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
51,965 GBP2023-09-30
57,739 GBP2022-09-30
Furniture and fittings
14,640 GBP2023-09-30
16,267 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
600,156 GBP2023-09-30
1,156,744 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,337,124 GBP2023-09-30
2,922,593 GBP2022-09-30
Other Debtors
Current
5,098 GBP2023-09-30
5,098 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
13,928 GBP2022-09-30
Prepayments/Accrued Income
Current
107,494 GBP2023-09-30
105,006 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,053,675 GBP2023-09-30
4,207,172 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,496 GBP2023-09-30
360,948 GBP2022-09-30
Amounts owed to group undertakings
Current
1,909,038 GBP2023-09-30
1,896,650 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,604 GBP2023-09-30
118,313 GBP2022-09-30
Other Creditors
Current
192,062 GBP2023-09-30
215,936 GBP2022-09-30