Intangible Assets
642,857 GBP2024-09-30
771,429 GBP2023-09-30
Property, Plant & Equipment
6,325 GBP2024-09-30
2,850 GBP2023-09-30
Fixed Assets
649,182 GBP2024-09-30
774,279 GBP2023-09-30
Total Inventories
893,562 GBP2024-09-30
901,233 GBP2023-09-30
Debtors
7,526,667 GBP2024-09-30
6,707,275 GBP2023-09-30
Cash at bank and in hand
1,005,849 GBP2024-09-30
887,121 GBP2023-09-30
Current Assets
9,426,078 GBP2024-09-30
8,495,629 GBP2023-09-30
Creditors
Current
1,871,524 GBP2024-09-30
1,036,870 GBP2023-09-30
Net Current Assets/Liabilities
7,554,554 GBP2024-09-30
7,458,759 GBP2023-09-30
Total Assets Less Current Liabilities
8,203,736 GBP2024-09-30
8,233,038 GBP2023-09-30
Creditors
Non-current
765,417 GBP2024-09-30
765,417 GBP2023-09-30
Net Assets/Liabilities
7,438,319 GBP2024-09-30
7,467,621 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,438,317 GBP2024-09-30
7,467,619 GBP2023-09-30
Equity
7,438,319 GBP2024-09-30
7,467,621 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,357,143 GBP2024-09-30
3,228,571 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,572 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
642,857 GBP2024-09-30
771,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,666 GBP2024-09-30
233,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,341 GBP2024-09-30
230,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,325 GBP2024-09-30
2,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,139,642 GBP2024-09-30
Current, Amounts falling due within one year
2,999,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,621,608 GBP2024-09-30
Current, Amounts falling due within one year
2,942,376 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,761,250 GBP2024-09-30
Current, Amounts falling due within one year
5,941,858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,089,629 GBP2024-09-30
500,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
257,458 GBP2024-09-30
292,762 GBP2023-09-30
Other Creditors
Current
524,437 GBP2024-09-30
243,673 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
765,417 GBP2024-09-30
765,417 GBP2023-09-30