Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
10,937 GBP2024-09-30
12,337 GBP2023-09-30
Property, Plant & Equipment
2,811 GBP2024-09-30
2,858 GBP2023-09-30
Fixed Assets
13,748 GBP2024-09-30
15,195 GBP2023-09-30
Total Inventories
1,497 GBP2024-09-30
6,953 GBP2023-09-30
Debtors
10,401 GBP2024-09-30
6,050 GBP2023-09-30
Cash at bank and in hand
3,051 GBP2024-09-30
16,747 GBP2023-09-30
Current Assets
14,949 GBP2024-09-30
29,750 GBP2023-09-30
Creditors
Current
15,037 GBP2024-09-30
24,404 GBP2023-09-30
Net Current Assets/Liabilities
-88 GBP2024-09-30
5,346 GBP2023-09-30
Total Assets Less Current Liabilities
13,660 GBP2024-09-30
20,541 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
5,626 GBP2024-09-30
3,041 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
5,026 GBP2024-09-30
2,441 GBP2023-09-30
Equity
5,626 GBP2024-09-30
3,041 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,063 GBP2024-09-30
1,663 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,937 GBP2024-09-30
12,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,259 GBP2024-09-30
18,259 GBP2023-09-30
Furniture and fittings
7,103 GBP2024-09-30
6,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,362 GBP2024-09-30
24,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,494 GBP2024-09-30
16,183 GBP2023-09-30
Furniture and fittings
6,057 GBP2024-09-30
5,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,551 GBP2024-09-30
22,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,765 GBP2024-09-30
2,076 GBP2023-09-30
Furniture and fittings
1,046 GBP2024-09-30
782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,352 GBP2024-09-30
5,351 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,049 GBP2024-09-30
699 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,401 GBP2024-09-30
6,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,162 GBP2024-09-30
3,946 GBP2023-09-30
Other Creditors
Current
875 GBP2024-09-30
1,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30