Intangible Assets
23,946 GBP2024-09-30
21,560 GBP2023-09-30
Property, Plant & Equipment
13,082 GBP2024-09-30
16,735 GBP2023-09-30
Fixed Assets
37,028 GBP2024-09-30
38,295 GBP2023-09-30
Total Inventories
12,468 GBP2024-09-30
12,468 GBP2023-09-30
Debtors
7,044 GBP2024-09-30
36,415 GBP2023-09-30
Cash at bank and in hand
1,799 GBP2024-09-30
9,020 GBP2023-09-30
Current Assets
21,311 GBP2024-09-30
57,903 GBP2023-09-30
Creditors
Current
373,663 GBP2024-09-30
396,189 GBP2023-09-30
Net Current Assets/Liabilities
-352,352 GBP2024-09-30
-338,286 GBP2023-09-30
Total Assets Less Current Liabilities
-315,324 GBP2024-09-30
-299,991 GBP2023-09-30
Creditors
Non-current
27,097 GBP2024-09-30
33,571 GBP2023-09-30
Net Assets/Liabilities
-342,421 GBP2024-09-30
-333,562 GBP2023-09-30
Equity
Called up share capital
501 GBP2024-09-30
501 GBP2023-09-30
Share premium
71,999 GBP2024-09-30
71,999 GBP2023-09-30
Retained earnings (accumulated losses)
-414,921 GBP2024-09-30
-406,062 GBP2023-09-30
Equity
-342,421 GBP2024-09-30
-333,562 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,131 GBP2024-09-30
29,017 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,185 GBP2024-09-30
7,457 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,728 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,946 GBP2024-09-30
21,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,522 GBP2024-09-30
120,414 GBP2023-09-30
Furniture and fittings
11,423 GBP2024-09-30
11,423 GBP2023-09-30
Computers
37,538 GBP2024-09-30
37,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,483 GBP2024-09-30
169,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,907 GBP2024-09-30
104,562 GBP2023-09-30
Furniture and fittings
11,043 GBP2024-09-30
10,722 GBP2023-09-30
Computers
37,451 GBP2024-09-30
37,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,401 GBP2024-09-30
152,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
321 GBP2023-10-01 ~ 2024-09-30
Computers
95 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,615 GBP2024-09-30
15,852 GBP2023-09-30
Furniture and fittings
380 GBP2024-09-30
701 GBP2023-09-30
Computers
87 GBP2024-09-30
182 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,025 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,044 GBP2024-09-30
35,390 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,044 GBP2024-09-30
36,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,751 GBP2024-09-30
6,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,107 GBP2024-09-30
11,274 GBP2023-09-30
Amounts owed to group undertakings
Current
323,033 GBP2024-09-30
337,573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
907 GBP2023-09-30
Other Creditors
Current
33,772 GBP2024-09-30
40,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,097 GBP2024-09-30
33,571 GBP2023-09-30
Bank Borrowings
Secured
33,848 GBP2024-09-30
39,821 GBP2023-09-30