Intangible Assets
160,704 GBP2024-09-30
200,880 GBP2023-09-30
Property, Plant & Equipment
145,734 GBP2024-09-30
276,354 GBP2023-09-30
Fixed Assets
306,438 GBP2024-09-30
477,234 GBP2023-09-30
Total Inventories
77,790 GBP2024-09-30
85,019 GBP2023-09-30
Debtors
557,906 GBP2024-09-30
398,475 GBP2023-09-30
Current assets - Investments
1,005,317 GBP2024-09-30
1,000,000 GBP2023-09-30
Cash at bank and in hand
241,549 GBP2024-09-30
549,467 GBP2023-09-30
Current Assets
1,882,562 GBP2024-09-30
2,032,961 GBP2023-09-30
Net Current Assets/Liabilities
1,230,067 GBP2024-09-30
1,022,361 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,566 GBP2024-09-30
-53,226 GBP2023-09-30
Net Assets/Liabilities
1,496,939 GBP2024-09-30
1,446,369 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
1,496,859 GBP2024-09-30
1,446,289 GBP2023-09-30
Equity
1,496,939 GBP2024-09-30
1,446,369 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,880 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,176 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,176 GBP2024-09-30
Intangible Assets
Net goodwill
160,704 GBP2024-09-30
200,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,631 GBP2024-09-30
456,147 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-156,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,897 GBP2024-09-30
179,793 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
145,734 GBP2024-09-30
276,354 GBP2023-09-30
Trade Debtors/Trade Receivables
557,191 GBP2024-09-30
156,070 GBP2023-09-30
Other Debtors
715 GBP2024-09-30
242,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,331 GBP2024-09-30
490,706 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
340,497 GBP2024-09-30
450,852 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,667 GBP2024-09-30
55,709 GBP2023-09-30
Amounts falling due after one year
39,566 GBP2024-09-30
53,226 GBP2023-09-30