Property, Plant & Equipment
477,713 GBP2023-09-30
462,391 GBP2022-09-30
Fixed Assets
477,713 GBP2023-09-30
462,391 GBP2022-09-30
Total Inventories
464,748 GBP2023-09-30
531,824 GBP2022-09-30
Debtors
506,464 GBP2023-09-30
484,233 GBP2022-09-30
Cash at bank and in hand
74,401 GBP2023-09-30
142,942 GBP2022-09-30
Current Assets
1,045,613 GBP2023-09-30
1,158,999 GBP2022-09-30
Creditors
Current
663,134 GBP2023-09-30
654,158 GBP2022-09-30
Net Current Assets/Liabilities
382,479 GBP2023-09-30
504,841 GBP2022-09-30
Total Assets Less Current Liabilities
860,192 GBP2023-09-30
967,232 GBP2022-09-30
Equity
Called up share capital
4,400,000 GBP2023-09-30
4,400,000 GBP2022-09-30
Retained earnings (accumulated losses)
-3,539,808 GBP2023-09-30
-3,432,768 GBP2022-09-30
Equity
860,192 GBP2023-09-30
967,232 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,201,523 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
79,679 GBP2022-09-30
Intangible Assets - Gross Cost
1,281,202 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,201,523 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
79,679 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,281,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650,438 GBP2023-09-30
594,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,503,313 GBP2023-09-30
1,432,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579,379 GBP2023-09-30
547,796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,600 GBP2023-09-30
970,141 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
71,059 GBP2023-09-30
46,962 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
171,911 GBP2023-09-30
146,511 GBP2022-09-30
Other Debtors
Current
85,100 GBP2023-09-30
78,572 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
11,542 GBP2023-09-30
40,259 GBP2022-09-30
Prepayments/Accrued Income
Current
237,911 GBP2023-09-30
218,891 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
506,464 GBP2023-09-30
484,233 GBP2022-09-30
Trade Creditors/Trade Payables
Current
352,933 GBP2023-09-30
321,663 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,791 GBP2023-09-30
18,680 GBP2022-09-30
Other Creditors
Current
2,194 GBP2023-09-30
12,987 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,216 GBP2023-09-30
50,828 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,591 GBP2023-09-30
223,600 GBP2022-09-30
Between one and five year
711,469 GBP2023-09-30
797,166 GBP2022-09-30
More than five year
287,979 GBP2023-09-30
392,479 GBP2022-09-30
All periods
1,232,039 GBP2023-09-30
1,413,245 GBP2022-09-30