Intangible Assets
112,050 GBP2024-09-30
89,775 GBP2023-09-30
Property, Plant & Equipment
47,280 GBP2024-09-30
78,163 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
159,331 GBP2024-09-30
167,939 GBP2023-09-30
Total Inventories
87,230 GBP2024-09-30
97,237 GBP2023-09-30
Debtors
Current
62,226 GBP2024-09-30
96,767 GBP2023-09-30
Current Assets
149,456 GBP2024-09-30
194,004 GBP2023-09-30
Net Current Assets/Liabilities
-125,520 GBP2024-09-30
-123,950 GBP2023-09-30
Total Assets Less Current Liabilities
33,811 GBP2024-09-30
43,989 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,566 GBP2024-09-30
-12,955 GBP2023-09-30
Net Assets/Liabilities
27,245 GBP2024-09-30
31,034 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
131,537 GBP2024-09-30
96,108 GBP2023-09-30
Intangible Assets - Gross Cost
131,537 GBP2024-09-30
96,108 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,487 GBP2024-09-30
6,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,487 GBP2024-09-30
6,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,154 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,154 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
112,050 GBP2024-09-30
89,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,301 GBP2024-09-30
13,301 GBP2023-09-30
Other
133,745 GBP2024-09-30
128,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,046 GBP2024-09-30
141,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,540 GBP2024-09-30
8,518 GBP2023-09-30
Other
88,226 GBP2024-09-30
54,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,766 GBP2024-09-30
63,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,022 GBP2023-10-01 ~ 2024-09-30
Other
33,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,761 GBP2024-09-30
4,783 GBP2023-09-30
Other
45,519 GBP2024-09-30
73,380 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Value of work in progress
87,230 GBP2024-09-30
97,237 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
41,386 GBP2024-09-30
94,209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,226 GBP2024-09-30
96,767 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,047 GBP2024-09-30
3,376 GBP2023-09-30
Non-current, Amounts falling due after one year
6,566 GBP2024-09-30
12,955 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
6,566 GBP2024-09-30
12,955 GBP2023-09-30
Bank Overdrafts
Current
12,047 GBP2024-09-30
3,376 GBP2023-09-30
Director Remuneration
46,800 GBP2023-10-01 ~ 2024-09-30
89,984 GBP2022-10-01 ~ 2023-09-30