Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
349,238 GBP2024-09-30
458,746 GBP2023-09-30
Property, Plant & Equipment
40,469 GBP2024-09-30
72,115 GBP2023-09-30
Fixed Assets
389,707 GBP2024-09-30
530,861 GBP2023-09-30
Total Inventories
20,195 GBP2024-09-30
18,604 GBP2023-09-30
Debtors
537,718 GBP2024-09-30
440,342 GBP2023-09-30
Cash at bank and in hand
22,749 GBP2024-09-30
54,200 GBP2023-09-30
Current Assets
580,662 GBP2024-09-30
513,146 GBP2023-09-30
Creditors
Current
764,785 GBP2024-09-30
272,228 GBP2023-09-30
Net Current Assets/Liabilities
-184,123 GBP2024-09-30
240,918 GBP2023-09-30
Total Assets Less Current Liabilities
205,584 GBP2024-09-30
771,779 GBP2023-09-30
Creditors
Non-current
573,941 GBP2024-09-30
576,667 GBP2023-09-30
Net Assets/Liabilities
-368,357 GBP2024-09-30
195,112 GBP2023-09-30
Equity
Called up share capital
2,052 GBP2024-09-30
2,052 GBP2023-09-30
Retained earnings (accumulated losses)
-370,409 GBP2024-09-30
193,060 GBP2023-09-30
Equity
-368,357 GBP2024-09-30
195,112 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
544,258 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
195,020 GBP2024-09-30
85,512 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
109,508 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
349,238 GBP2024-09-30
458,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,812 GBP2024-09-30
130,812 GBP2023-09-30
Plant and equipment
547,394 GBP2024-09-30
538,986 GBP2023-09-30
Furniture and fittings
30,935 GBP2024-09-30
30,935 GBP2023-09-30
Computers
71,217 GBP2024-09-30
70,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,358 GBP2024-09-30
771,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,218 GBP2024-09-30
111,212 GBP2023-09-30
Plant and equipment
521,382 GBP2024-09-30
492,994 GBP2023-09-30
Furniture and fittings
29,514 GBP2024-09-30
28,433 GBP2023-09-30
Computers
68,775 GBP2024-09-30
66,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,889 GBP2024-09-30
699,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,006 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,388 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,081 GBP2023-10-01 ~ 2024-09-30
Computers
2,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,594 GBP2024-09-30
19,600 GBP2023-09-30
Plant and equipment
26,012 GBP2024-09-30
45,992 GBP2023-09-30
Furniture and fittings
1,421 GBP2024-09-30
2,502 GBP2023-09-30
Computers
2,442 GBP2024-09-30
4,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,381 GBP2024-09-30
199,750 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
87,375 GBP2024-09-30
86,587 GBP2023-09-30
Prepayments
Current
310,962 GBP2024-09-30
154,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
537,718 GBP2024-09-30
Amounts falling due within one year, Current
440,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,733 GBP2024-09-30
Trade Creditors/Trade Payables
Current
318,158 GBP2024-09-30
140,793 GBP2023-09-30
Other Taxation & Social Security Payable
Current
148,146 GBP2024-09-30
35,167 GBP2023-09-30
Other Creditors
Current
3,755 GBP2024-09-30
96 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
77,250 GBP2024-09-30
Accrued Liabilities
Current
109,204 GBP2024-09-30
52,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
16,667 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
550,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,052 shares2024-09-30