Property, Plant & Equipment
600,024 GBP2024-12-31
477,713 GBP2023-09-30
Fixed Assets
600,024 GBP2024-12-31
477,713 GBP2023-09-30
Total Inventories
454,090 GBP2024-12-31
464,748 GBP2023-09-30
Debtors
453,877 GBP2024-12-31
506,464 GBP2023-09-30
Cash at bank and in hand
795,327 GBP2024-12-31
74,401 GBP2023-09-30
Current Assets
1,703,294 GBP2024-12-31
1,045,613 GBP2023-09-30
Creditors
Current
1,449,587 GBP2024-12-31
663,134 GBP2023-09-30
Net Current Assets/Liabilities
253,707 GBP2024-12-31
382,479 GBP2023-09-30
Total Assets Less Current Liabilities
853,731 GBP2024-12-31
860,192 GBP2023-09-30
Equity
Called up share capital
4,400,000 GBP2024-12-31
4,400,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,546,269 GBP2024-12-31
-3,539,808 GBP2023-09-30
Equity
853,731 GBP2024-12-31
860,192 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-12-31
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,201,523 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
79,679 GBP2023-09-30
Intangible Assets - Gross Cost
1,281,202 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,201,523 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
79,679 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,281,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812,303 GBP2024-12-31
650,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,722,218 GBP2024-12-31
1,503,313 GBP2023-09-30
Land and buildings, Short leasehold
909,915 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618,426 GBP2024-12-31
579,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,194 GBP2024-12-31
1,025,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,047 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,594 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
503,768 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
406,147 GBP2024-12-31
406,654 GBP2023-09-30
Furniture and fittings
193,877 GBP2024-12-31
71,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
277,513 GBP2024-12-31
171,911 GBP2023-09-30
Other Debtors
Current
47,952 GBP2024-12-31
85,100 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,542 GBP2024-12-31
11,542 GBP2023-09-30
Prepayments/Accrued Income
Current
116,870 GBP2024-12-31
237,911 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
453,877 GBP2024-12-31
Current, Amounts falling due within one year
506,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
884,954 GBP2024-12-31
352,933 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,647 GBP2024-12-31
17,791 GBP2023-09-30
Other Creditors
Current
31,744 GBP2024-12-31
2,194 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,242 GBP2024-12-31
40,216 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,091 GBP2024-12-31
232,591 GBP2023-09-30
Between one and five year
852,544 GBP2024-12-31
711,469 GBP2023-09-30
More than five year
177,354 GBP2024-12-31
287,979 GBP2023-09-30
All periods
1,299,989 GBP2024-12-31
1,232,039 GBP2023-09-30