Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets
1,696 GBP2024-09-30
2,263 GBP2023-09-30
Property, Plant & Equipment
33,276 GBP2024-09-30
51,132 GBP2023-09-30
Fixed Assets
34,972 GBP2024-09-30
53,395 GBP2023-09-30
Total Inventories
2,743 GBP2024-09-30
3,328 GBP2023-09-30
Debtors
Current
348,139 GBP2024-09-30
317,355 GBP2023-09-30
Cash at bank and in hand
16,870 GBP2024-09-30
8,250 GBP2023-09-30
Current Assets
367,752 GBP2024-09-30
328,933 GBP2023-09-30
Net Current Assets/Liabilities
80,378 GBP2024-09-30
86,718 GBP2023-09-30
Total Assets Less Current Liabilities
115,350 GBP2024-09-30
140,113 GBP2023-09-30
Net Assets/Liabilities
104,475 GBP2024-09-30
115,853 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
104,365 GBP2024-09-30
115,743 GBP2023-09-30
Equity
104,475 GBP2024-09-30
115,853 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,804 GBP2024-09-30
6,237 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,696 GBP2024-09-30
2,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,571 GBP2024-09-30
73,571 GBP2023-09-30
Furniture and fittings
35,316 GBP2024-09-30
35,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,992 GBP2024-09-30
198,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,652 GBP2023-09-30
Furniture and fittings
28,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,267 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
17,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,861 GBP2024-09-30
Furniture and fittings
35,251 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,716 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,710 GBP2024-09-30
6,919 GBP2023-09-30
Furniture and fittings
65 GBP2024-09-30
6,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,612 GBP2024-09-30
24,401 GBP2023-09-30
Other Debtors
Current
290,452 GBP2024-09-30
283,419 GBP2023-09-30
Prepayments/Accrued Income
Current
14,075 GBP2024-09-30
9,535 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,700 GBP2024-09-30
34,133 GBP2023-09-30
Corporation Tax Payable
Current
723 GBP2024-09-30
154 GBP2023-09-30
Taxation/Social Security Payable
Current
29,054 GBP2024-09-30
20,847 GBP2023-09-30
Other Creditors
Current
162,257 GBP2024-09-30
170,784 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,640 GBP2024-09-30
6,297 GBP2023-09-30
Creditors
Current
287,374 GBP2024-09-30
242,215 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30