Intangible Assets
19,000 GBP2023-09-30
7,189 GBP2022-09-30
Property, Plant & Equipment
129,174 GBP2023-09-30
46,813 GBP2022-09-30
Fixed Assets
148,174 GBP2023-09-30
54,002 GBP2022-09-30
Total Inventories
192,768 GBP2023-09-30
131,913 GBP2022-09-30
Debtors
Current
2,131,813 GBP2023-09-30
1,709,436 GBP2022-09-30
Cash at bank and in hand
62,057 GBP2023-09-30
68,397 GBP2022-09-30
Current Assets
2,386,638 GBP2023-09-30
1,909,746 GBP2022-09-30
Net Current Assets/Liabilities
1,672,381 GBP2023-09-30
1,586,188 GBP2022-09-30
Total Assets Less Current Liabilities
1,820,555 GBP2023-09-30
1,640,190 GBP2022-09-30
Net Assets/Liabilities
1,784,685 GBP2023-09-30
1,627,216 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,400 GBP2023-09-30
14,700 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,400 GBP2023-09-30
7,511 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,889 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,000 GBP2023-09-30
7,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,256 GBP2023-09-30
7,046 GBP2022-09-30
Other
25,052 GBP2023-09-30
17,659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,760 GBP2023-09-30
66,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,252 GBP2023-09-30
2,201 GBP2022-09-30
Other
11,803 GBP2023-09-30
6,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,586 GBP2023-09-30
19,463 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,051 GBP2022-10-01 ~ 2023-09-30
Other
5,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,004 GBP2023-09-30
4,845 GBP2022-09-30
Other
13,249 GBP2023-09-30
11,511 GBP2022-09-30
Raw materials and consumables
192,768 GBP2023-09-30
131,913 GBP2022-09-30
Trade Debtors/Trade Receivables
813,422 GBP2023-09-30
542,445 GBP2022-09-30
Other Debtors
5,056 GBP2023-09-30
27,251 GBP2022-09-30
Prepayments
108,761 GBP2023-09-30
66,465 GBP2022-09-30
Debtors
2,131,813 GBP2023-09-30
1,709,436 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,139 GBP2022-09-30
Trade Creditors/Trade Payables
232,296 GBP2023-09-30
63,685 GBP2022-09-30
Taxation/Social Security Payable
194,454 GBP2023-09-30
97,386 GBP2022-09-30
Other Creditors
136,244 GBP2023-09-30
14,399 GBP2022-09-30
Corporation Tax Payable
504 GBP2023-09-30
35,512 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,139 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,044 GBP2023-09-30
13,501 GBP2022-09-30
Deferred Tax Liabilities
35,870 GBP2023-09-30
12,974 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,427 GBP2023-09-30
30,198 GBP2022-09-30
Between two and five year
8,427 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,427 GBP2023-09-30
38,625 GBP2022-09-30