Intangible Assets
499,500 GBP2024-10-31
600,000 GBP2023-09-30
Property, Plant & Equipment
74,534 GBP2024-10-31
38,918 GBP2023-09-30
Fixed Assets
574,034 GBP2024-10-31
638,918 GBP2023-09-30
Total Inventories
90,600 GBP2024-10-31
81,900 GBP2023-09-30
Debtors
2,933,632 GBP2024-10-31
2,297,077 GBP2023-09-30
Cash at bank and in hand
92,934 GBP2024-10-31
1,989 GBP2023-09-30
Current Assets
3,117,166 GBP2024-10-31
2,380,966 GBP2023-09-30
Creditors
Current
1,909,385 GBP2024-10-31
1,644,843 GBP2023-09-30
Net Current Assets/Liabilities
1,207,781 GBP2024-10-31
736,123 GBP2023-09-30
Total Assets Less Current Liabilities
1,781,815 GBP2024-10-31
1,375,041 GBP2023-09-30
Equity
Called up share capital
402 GBP2024-10-31
402 GBP2023-09-30
Retained earnings (accumulated losses)
1,781,413 GBP2024-10-31
1,374,639 GBP2023-09-30
Equity
1,781,815 GBP2024-10-31
1,375,041 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-10-31
622022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,179,812 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,680,312 GBP2024-10-31
1,579,812 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,500 GBP2023-10-01 ~ 2024-10-31
Intangible Assets
Net goodwill
499,500 GBP2024-10-31
600,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,847 GBP2024-10-31
311,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,313 GBP2024-10-31
272,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,845 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74,534 GBP2024-10-31
38,918 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,109 GBP2024-10-31
Current, Amounts falling due within one year
510,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,269,523 GBP2024-10-31
Current, Amounts falling due within one year
1,786,337 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,933,632 GBP2024-10-31
Current, Amounts falling due within one year
2,297,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,575 GBP2024-10-31
94,262 GBP2023-09-30
Other Creditors
Current
1,839,810 GBP2024-10-31
1,550,581 GBP2023-09-30