Intangible Assets
26,636 GBP2024-09-30
Property, Plant & Equipment
192,045 GBP2024-09-30
129,174 GBP2023-09-30
Fixed Assets
218,681 GBP2024-09-30
Total Inventories
158,801 GBP2024-09-30
Debtors
Current
3,284,051 GBP2024-09-30
Cash at bank and in hand
73,818 GBP2024-09-30
Current Assets
3,516,670 GBP2024-09-30
Net Current Assets/Liabilities
2,278,248 GBP2024-09-30
Total Assets Less Current Liabilities
2,496,929 GBP2024-09-30
Net Assets/Liabilities
2,443,373 GBP2024-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
47,170 GBP2024-09-30
29,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,534 GBP2024-09-30
10,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,134 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
26,636 GBP2024-09-30
19,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,184 GBP2024-09-30
9,256 GBP2023-09-30
Other
30,824 GBP2024-09-30
25,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,455 GBP2024-09-30
190,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,237 GBP2024-09-30
4,252 GBP2023-09-30
Other
18,119 GBP2024-09-30
11,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,410 GBP2024-09-30
61,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,985 GBP2023-10-01 ~ 2024-09-30
Other
6,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,947 GBP2024-09-30
5,004 GBP2023-09-30
Other
12,705 GBP2024-09-30
13,249 GBP2023-09-30
Raw materials and consumables
158,801 GBP2024-09-30
Trade Debtors/Trade Receivables
743,033 GBP2024-09-30
Other Debtors
202,875 GBP2024-09-30
Prepayments
186,366 GBP2024-09-30
Debtors
3,284,051 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,238,422 GBP2024-09-30
1,238,422 GBP2024-09-30
714,257 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,574 GBP2024-09-30
37,044 GBP2023-09-30
Deferred Tax Liabilities
53,556 GBP2024-09-30
35,870 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,066 GBP2024-09-30
8,427 GBP2023-09-30