Intangible Assets
246,885 GBP2024-09-30
120,710 GBP2023-09-30
Property, Plant & Equipment
50,342 GBP2024-09-30
74,972 GBP2023-09-30
Fixed Assets
297,227 GBP2024-09-30
195,682 GBP2023-09-30
Debtors
219,861 GBP2024-09-30
235,445 GBP2023-09-30
Cash at bank and in hand
15,759 GBP2024-09-30
230,401 GBP2023-09-30
Current Assets
235,620 GBP2024-09-30
465,846 GBP2023-09-30
Net Current Assets/Liabilities
166,603 GBP2024-09-30
361,871 GBP2023-09-30
Total Assets Less Current Liabilities
463,830 GBP2024-09-30
557,553 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,241 GBP2024-09-30
-33,796 GBP2023-09-30
Net Assets/Liabilities
434,329 GBP2024-09-30
518,417 GBP2023-09-30
Equity
Called up share capital
350 GBP2024-09-30
350 GBP2023-09-30
350 GBP2022-09-30
Retained earnings (accumulated losses)
433,979 GBP2024-09-30
518,067 GBP2023-09-30
528,606 GBP2022-09-30
Equity
434,329 GBP2024-09-30
518,417 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-79,088 GBP2023-10-01 ~ 2024-09-30
22,461 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-79,088 GBP2023-10-01 ~ 2024-09-30
22,461 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
346,327 GBP2024-09-30
150,887 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
99,442 GBP2024-09-30
30,177 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
69,265 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
246,885 GBP2024-09-30
120,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,408 GBP2024-09-30
189,207 GBP2023-09-30
Motor vehicles
68,658 GBP2024-09-30
79,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,049 GBP2024-09-30
274,843 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-121,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,028 GBP2024-09-30
165,841 GBP2023-09-30
Motor vehicles
30,696 GBP2024-09-30
28,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,707 GBP2024-09-30
199,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,983 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
12,380 GBP2024-09-30
23,366 GBP2023-09-30
Motor vehicles
37,962 GBP2024-09-30
51,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,327 GBP2024-09-30
95,008 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,860 GBP2024-09-30
2,000 GBP2023-09-30
Other Debtors
Current
123,767 GBP2024-09-30
132,184 GBP2023-09-30
Prepayments/Accrued Income
Current
3,907 GBP2024-09-30
6,253 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
219,861 GBP2024-09-30
235,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,239 GBP2024-09-30
11,516 GBP2023-09-30
Amounts owed to group undertakings
Current
1,500 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
3,947 GBP2024-09-30
23,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,743 GBP2024-09-30
43,356 GBP2023-09-30
Other Creditors
Current
8,818 GBP2024-09-30
9,431 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,214 GBP2024-09-30
11,057 GBP2023-09-30
Creditors
Current
69,017 GBP2024-09-30
103,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-09-30
33,796 GBP2023-09-30