Intangible Assets
611,207 GBP2024-09-30
451,890 GBP2023-09-30
Property, Plant & Equipment
68,317 GBP2024-09-30
44,173 GBP2023-09-30
Fixed Assets
679,524 GBP2024-09-30
496,063 GBP2023-09-30
Total Inventories
541,834 GBP2024-09-30
730,835 GBP2023-09-30
Debtors
1,832,731 GBP2024-09-30
1,827,216 GBP2023-09-30
Cash at bank and in hand
108,925 GBP2024-09-30
269,009 GBP2023-09-30
Current Assets
2,483,490 GBP2024-09-30
2,827,060 GBP2023-09-30
Creditors
-1,805,945 GBP2024-09-30
-2,243,529 GBP2023-09-30
Net Current Assets/Liabilities
677,545 GBP2024-09-30
583,531 GBP2023-09-30
Total Assets Less Current Liabilities
1,357,069 GBP2024-09-30
1,079,594 GBP2023-09-30
Creditors
Non-current
-200,051 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
1,139,939 GBP2024-09-30
1,050,986 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
1,139,539 GBP2024-09-30
1,050,586 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
159,751 GBP2024-09-30
135,232 GBP2023-09-30
Development expenditure
725,883 GBP2024-09-30
496,925 GBP2023-09-30
Intangible Assets - Gross Cost
885,634 GBP2024-09-30
632,157 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
168,339 GBP2024-09-30
92,640 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
274,427 GBP2024-09-30
180,267 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
75,699 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
94,160 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
53,663 GBP2024-09-30
47,605 GBP2023-09-30
Development expenditure
557,544 GBP2024-09-30
404,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,833 GBP2024-09-30
359,913 GBP2023-09-30
Motor vehicles
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Furniture and fittings
58,940 GBP2024-09-30
56,918 GBP2023-09-30
Computers
185,307 GBP2024-09-30
150,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
632,580 GBP2024-09-30
578,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,688 GBP2024-09-30
330,161 GBP2023-09-30
Motor vehicles
9,392 GBP2024-09-30
7,092 GBP2023-09-30
Furniture and fittings
55,225 GBP2024-09-30
51,163 GBP2023-09-30
Computers
151,958 GBP2024-09-30
146,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,263 GBP2024-09-30
534,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,062 GBP2023-10-01 ~ 2024-09-30
Computers
5,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,145 GBP2024-09-30
29,752 GBP2023-09-30
Motor vehicles
2,108 GBP2024-09-30
4,408 GBP2023-09-30
Furniture and fittings
3,715 GBP2024-09-30
5,755 GBP2023-09-30
Computers
33,349 GBP2024-09-30
4,258 GBP2023-09-30
Other types of inventories not specified separately
541,834 GBP2024-09-30
730,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
658,560 GBP2024-09-30
1,194,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
979,340 GBP2024-09-30
955,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,136 GBP2024-09-30
69,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,183 GBP2024-09-30
35,875 GBP2023-09-30
Creditors
Current
1,805,945 GBP2024-09-30
2,243,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
200,051 GBP2024-09-30
16,667 GBP2023-09-30