Intangible Assets
128,652 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment
99,593 GBP2024-09-30
123,705 GBP2023-09-30
Fixed Assets
228,245 GBP2024-09-30
129,205 GBP2023-09-30
Debtors
433,154 GBP2024-09-30
511,382 GBP2023-09-30
Current assets - Investments
2,007,505 GBP2024-09-30
1,500,000 GBP2023-09-30
Cash at bank and in hand
1,421,572 GBP2024-09-30
2,890,011 GBP2023-09-30
Current Assets
3,862,231 GBP2024-09-30
4,901,393 GBP2023-09-30
Creditors
Current
2,833,200 GBP2024-09-30
3,950,651 GBP2023-09-30
Net Current Assets/Liabilities
1,029,031 GBP2024-09-30
950,742 GBP2023-09-30
Total Assets Less Current Liabilities
1,257,276 GBP2024-09-30
1,079,947 GBP2023-09-30
Net Assets/Liabilities
1,232,378 GBP2024-09-30
1,049,021 GBP2023-09-30
Equity
Called up share capital
54,813 GBP2024-09-30
54,813 GBP2023-09-30
Share premium
229,891 GBP2024-09-30
229,891 GBP2023-09-30
Retained earnings (accumulated losses)
947,674 GBP2024-09-30
764,317 GBP2023-09-30
Equity
1,232,378 GBP2024-09-30
1,049,021 GBP2023-09-30
Average Number of Employees
1042023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
132,246 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,594 GBP2024-09-30
500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,094 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
128,652 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,676 GBP2024-09-30
320,297 GBP2023-09-30
Computers
136,557 GBP2024-09-30
124,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
452,233 GBP2024-09-30
445,255 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,621 GBP2023-10-01 ~ 2024-09-30
Computers
-170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,724 GBP2024-09-30
248,737 GBP2023-09-30
Computers
89,916 GBP2024-09-30
72,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,640 GBP2024-09-30
321,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,650 GBP2023-10-01 ~ 2024-09-30
Computers
17,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,663 GBP2023-10-01 ~ 2024-09-30
Computers
-50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,952 GBP2024-09-30
71,560 GBP2023-09-30
Computers
46,641 GBP2024-09-30
52,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
358,176 GBP2024-09-30
448,593 GBP2023-09-30
Prepayments
Current
74,978 GBP2024-09-30
62,789 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
433,154 GBP2024-09-30
511,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,279,207 GBP2024-09-30
2,283,496 GBP2023-09-30
Corporation Tax Payable
Current
161,529 GBP2024-09-30
132,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,887 GBP2024-09-30
Other Creditors
Current
9,127 GBP2024-09-30
9,037 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,279,197 GBP2024-09-30
1,443,946 GBP2023-09-30