Intangible Assets
2,039 GBP2024-09-30
2,719 GBP2023-09-30
Property, Plant & Equipment
65,971 GBP2024-09-30
66,606 GBP2023-09-30
Fixed Assets
68,010 GBP2024-09-30
69,325 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
2,262,984 GBP2024-09-30
4,053,675 GBP2023-09-30
Cash at bank and in hand
391,772 GBP2024-09-30
806,796 GBP2023-09-30
Current Assets
2,657,756 GBP2024-09-30
4,863,471 GBP2023-09-30
Creditors
Current
640,200 GBP2024-09-30
2,351,200 GBP2023-09-30
Net Current Assets/Liabilities
2,017,556 GBP2024-09-30
2,512,271 GBP2023-09-30
Total Assets Less Current Liabilities
2,085,566 GBP2024-09-30
2,581,596 GBP2023-09-30
Net Assets/Liabilities
2,069,559 GBP2024-09-30
2,565,537 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,059,559 GBP2024-09-30
2,555,537 GBP2023-09-30
Equity
2,069,559 GBP2024-09-30
2,565,537 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,693 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,654 GBP2024-09-30
19,974 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
680 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,039 GBP2024-09-30
2,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,360 GBP2024-09-30
153,360 GBP2023-09-30
Plant and equipment
180,402 GBP2024-09-30
180,402 GBP2023-09-30
Furniture and fittings
62,295 GBP2024-09-30
61,524 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
396,057 GBP2024-09-30
395,286 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,359 GBP2024-09-30
153,359 GBP2023-09-30
Plant and equipment
133,634 GBP2024-09-30
128,437 GBP2023-09-30
Furniture and fittings
43,093 GBP2024-09-30
46,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,086 GBP2024-09-30
328,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,197 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
46,768 GBP2024-09-30
51,965 GBP2023-09-30
Furniture and fittings
19,202 GBP2024-09-30
14,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
666,401 GBP2024-09-30
600,156 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,223,888 GBP2024-09-30
3,337,124 GBP2023-09-30
Other Debtors
Current
60,498 GBP2024-09-30
5,098 GBP2023-09-30
Prepayments/Accrued Income
Current
309,197 GBP2024-09-30
107,494 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,262,984 GBP2024-09-30
4,053,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,192 GBP2024-09-30
216,496 GBP2023-09-30
Amounts owed to group undertakings
Current
347,692 GBP2024-09-30
1,909,038 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,142 GBP2024-09-30
33,604 GBP2023-09-30
Other Creditors
Current
12,174 GBP2024-09-30
192,062 GBP2023-09-30