Intangible Assets
212,968 GBP2024-09-30
14,518 GBP2023-09-30
Property, Plant & Equipment
78,965 GBP2024-09-30
94,251 GBP2023-09-30
Fixed Assets
291,933 GBP2024-09-30
108,769 GBP2023-09-30
Total Inventories
513,775 GBP2024-09-30
682,228 GBP2023-09-30
Debtors
391,347 GBP2024-09-30
493,632 GBP2023-09-30
Cash at bank and in hand
520,564 GBP2024-09-30
499,977 GBP2023-09-30
Current Assets
1,425,686 GBP2024-09-30
1,675,837 GBP2023-09-30
Net Current Assets/Liabilities
239,838 GBP2024-09-30
622,226 GBP2023-09-30
Total Assets Less Current Liabilities
531,771 GBP2024-09-30
730,995 GBP2023-09-30
Net Assets/Liabilities
512,030 GBP2024-09-30
707,432 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
511,930 GBP2024-09-30
707,332 GBP2023-09-30
Equity
512,030 GBP2024-09-30
707,432 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,483 GBP2024-09-30
10,072 GBP2023-09-30
Development expenditure
980,606 GBP2024-09-30
679,879 GBP2023-09-30
Intangible Assets - Gross Cost
993,089 GBP2024-09-30
689,951 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
780,121 GBP2024-09-30
675,433 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
780,121 GBP2024-09-30
675,433 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
104,688 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
104,688 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,483 GBP2024-09-30
10,072 GBP2023-09-30
Development expenditure
200,485 GBP2024-09-30
4,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
99,251 GBP2023-09-30
Furniture and fittings
277,598 GBP2024-09-30
277,078 GBP2023-09-30
Motor vehicles
55,544 GBP2024-09-30
68,270 GBP2023-09-30
Computers
58,142 GBP2024-09-30
46,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
490,535 GBP2024-09-30
491,528 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,976 GBP2023-10-01 ~ 2024-09-30
Computers
-950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,305 GBP2024-09-30
239,840 GBP2023-09-30
Motor vehicles
35,131 GBP2024-09-30
41,081 GBP2023-09-30
Computers
41,549 GBP2024-09-30
35,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,570 GBP2024-09-30
397,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,201 GBP2023-10-01 ~ 2024-09-30
Computers
7,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,151 GBP2023-10-01 ~ 2024-09-30
Computers
-776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
30,293 GBP2024-09-30
37,238 GBP2023-09-30
Motor vehicles
20,413 GBP2024-09-30
27,189 GBP2023-09-30
Computers
16,593 GBP2024-09-30
11,668 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,449 GBP2024-09-30
Current, Amounts falling due within one year
55,588 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
292,852 GBP2024-09-30
412,789 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
94,046 GBP2024-09-30
Current, Amounts falling due within one year
25,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
391,347 GBP2024-09-30
Current, Amounts falling due within one year
493,632 GBP2023-09-30
Trade Creditors/Trade Payables
Current
895,002 GBP2024-09-30
684,791 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,793 GBP2024-09-30
278,709 GBP2023-09-30
Other Creditors
Current
139,053 GBP2024-09-30
90,111 GBP2023-09-30