Intangible Assets
8,196 GBP2024-09-30
8,136 GBP2023-09-30
Property, Plant & Equipment
259,038 GBP2024-09-30
150,035 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Total Inventories
1,501,972 GBP2024-09-30
1,978,250 GBP2023-09-30
Debtors
Current
1,079,056 GBP2024-09-30
1,110,532 GBP2023-09-30
Cash at bank and in hand
538,494 GBP2024-09-30
661,956 GBP2023-09-30
Net Assets/Liabilities
2,091,344 GBP2024-09-30
1,757,906 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,790,344 GBP2024-09-30
1,456,906 GBP2023-09-30
Equity
2,091,344 GBP2024-09-30
1,757,906 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,412 GBP2024-09-30
53,289 GBP2023-09-30
Intangible Assets - Gross Cost
58,412 GBP2024-09-30
53,289 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,216 GBP2024-09-30
45,153 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,216 GBP2024-09-30
45,153 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,063 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,063 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,196 GBP2024-09-30
8,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,944 GBP2024-09-30
214,305 GBP2023-09-30
Computers
232,480 GBP2024-09-30
166,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,424 GBP2024-09-30
381,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,187 GBP2024-09-30
179,982 GBP2023-09-30
Computers
79,199 GBP2024-09-30
50,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,386 GBP2024-09-30
230,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,205 GBP2023-10-01 ~ 2024-09-30
Computers
28,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
105,757 GBP2024-09-30
34,323 GBP2023-09-30
Computers
153,281 GBP2024-09-30
115,712 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-09-30
4 GBP2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
965,817 GBP2024-09-30
1,045,034 GBP2023-09-30
Prepayments/Accrued Income
Current
110,039 GBP2024-09-30
62,698 GBP2023-09-30
Other Debtors
Current
3,200 GBP2024-09-30
2,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,039 GBP2024-09-30
1,009,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,603 GBP2024-09-30
25,814 GBP2023-09-30
Other Creditors
Current
798,888 GBP2024-09-30
879,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,042 GBP2024-09-30
46,042 GBP2023-09-30
Between one and five year
79,865 GBP2024-09-30
125,907 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,907 GBP2024-09-30
171,949 GBP2023-09-30