Intangible Assets
1,893,429 GBP2024-09-30
1,331,700 GBP2023-09-30
Property, Plant & Equipment
834,413 GBP2024-09-30
535,906 GBP2023-09-30
Fixed Assets
2,727,842 GBP2024-09-30
1,867,606 GBP2023-09-30
Total Inventories
653,339 GBP2024-09-30
453,868 GBP2023-09-30
Debtors
1,529,753 GBP2024-09-30
1,453,745 GBP2023-09-30
Cash at bank and in hand
1,423,974 GBP2024-09-30
1,529,697 GBP2023-09-30
Current Assets
3,607,066 GBP2024-09-30
3,437,310 GBP2023-09-30
Creditors
Current
1,991,733 GBP2024-09-30
1,464,697 GBP2023-09-30
Net Current Assets/Liabilities
1,615,333 GBP2024-09-30
1,972,613 GBP2023-09-30
Total Assets Less Current Liabilities
4,343,175 GBP2024-09-30
3,840,219 GBP2023-09-30
Creditors
Non-current
-132,223 GBP2024-09-30
-248,889 GBP2023-09-30
Net Assets/Liabilities
4,039,861 GBP2024-09-30
3,458,366 GBP2023-09-30
Equity
Called up share capital
2,308 GBP2024-09-30
2,308 GBP2023-09-30
Share premium
499,192 GBP2024-09-30
499,192 GBP2023-09-30
Retained earnings (accumulated losses)
3,538,361 GBP2024-09-30
2,956,866 GBP2023-09-30
Equity
4,039,861 GBP2024-09-30
3,458,366 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Other than goodwill
2,961,641 GBP2024-09-30
2,236,189 GBP2023-09-30
Intangible Assets - Gross Cost
3,081,641 GBP2024-09-30
2,356,189 GBP2023-09-30
Intangible assets - Disposals
-27,030 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Other than goodwill
1,068,212 GBP2024-09-30
904,489 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,188,212 GBP2024-09-30
1,024,489 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
187,973 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
187,973 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-24,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,893,429 GBP2024-09-30
1,331,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,585 GBP2024-09-30
210,494 GBP2023-09-30
Plant and equipment
1,569,234 GBP2024-09-30
1,285,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,919,819 GBP2024-09-30
1,495,691 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-44,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,998 GBP2024-09-30
43,494 GBP2023-09-30
Plant and equipment
1,054,408 GBP2024-09-30
916,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,406 GBP2024-09-30
959,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,998 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
138,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
319,587 GBP2024-09-30
167,000 GBP2023-09-30
Plant and equipment
514,826 GBP2024-09-30
368,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,097 GBP2024-09-30
356,427 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
429,238 GBP2024-09-30
429,238 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
732,418 GBP2024-09-30
622,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,529,753 GBP2024-09-30
1,407,853 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
45,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,667 GBP2024-09-30
116,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
521,962 GBP2024-09-30
578,807 GBP2023-09-30
Amounts owed to group undertakings
Current
1,099,453 GBP2024-09-30
583,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,251 GBP2024-09-30
28,311 GBP2023-09-30
Other Creditors
Current
224,400 GBP2024-09-30
157,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
132,223 GBP2024-09-30
248,889 GBP2023-09-30