Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
51,212 GBP2024-09-30
63,675 GBP2023-09-30
Property, Plant & Equipment
4,745 GBP2024-09-30
12,503 GBP2023-09-30
Fixed Assets
55,957 GBP2024-09-30
76,178 GBP2023-09-30
Total Inventories
132,475 GBP2024-09-30
195,920 GBP2023-09-30
Debtors
Current
161,047 GBP2024-09-30
71,526 GBP2023-09-30
Cash at bank and in hand
64,557 GBP2024-09-30
103,613 GBP2023-09-30
Current Assets
358,079 GBP2024-09-30
371,059 GBP2023-09-30
Net Current Assets/Liabilities
32,997 GBP2024-09-30
10,385 GBP2023-09-30
Total Assets Less Current Liabilities
88,954 GBP2024-09-30
86,563 GBP2023-09-30
Net Assets/Liabilities
75,579 GBP2024-09-30
69,905 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,479 GBP2024-09-30
69,805 GBP2023-09-30
Equity
75,579 GBP2024-09-30
69,905 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Development expenditure
108,901 GBP2024-09-30
108,901 GBP2023-09-30
Intangible Assets - Gross Cost
132,234 GBP2024-09-30
132,234 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
9,750 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
13,000 GBP2024-09-30
11,667 GBP2023-09-30
Development expenditure
58,022 GBP2024-09-30
47,142 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,022 GBP2024-09-30
68,559 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
1,333 GBP2023-10-01 ~ 2024-09-30
Development expenditure
10,880 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,463 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
333 GBP2024-09-30
1,666 GBP2023-09-30
Development expenditure
50,879 GBP2024-09-30
61,759 GBP2023-09-30
Goodwill
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-09-30
13,988 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
9,901 GBP2023-09-30
Other
42,607 GBP2024-09-30
69,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,407 GBP2024-09-30
93,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,901 GBP2023-10-01 ~ 2024-09-30
Other
-27,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,213 GBP2024-09-30
11,801 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
9,151 GBP2023-09-30
Other
38,449 GBP2024-09-30
59,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,662 GBP2024-09-30
80,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-10-01 ~ 2024-09-30
Other
6,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,151 GBP2023-10-01 ~ 2024-09-30
Other
-27,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
587 GBP2024-09-30
2,187 GBP2023-09-30
Other
4,158 GBP2024-09-30
9,566 GBP2023-09-30
Motor vehicles
750 GBP2023-09-30
Other types of inventories not specified separately
132,475 GBP2024-09-30
195,920 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
153,779 GBP2024-09-30
66,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,047 GBP2024-09-30
71,526 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
91,757 GBP2024-09-30
62,755 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
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
91,757 GBP2024-09-30
62,755 GBP2023-09-30