Intangible Assets
22,999 GBP2024-09-30
21,401 GBP2023-09-30
Property, Plant & Equipment
26,745 GBP2024-09-30
13,229 GBP2023-09-30
Total Inventories
1,243,288 GBP2024-09-30
1,212,994 GBP2023-09-30
Debtors
Current
563,653 GBP2024-09-30
648,524 GBP2023-09-30
Cash at bank and in hand
2,256,313 GBP2024-09-30
1,853,412 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-40,000 GBP2023-09-30
Net Assets/Liabilities
3,103,448 GBP2024-09-30
2,818,559 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,093,268 GBP2024-09-30
2,808,379 GBP2023-09-30
Equity
3,103,448 GBP2024-09-30
2,818,559 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
9,089 GBP2024-09-30
9,089 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
16,317 GBP2024-09-30
12,312 GBP2023-09-30
Intangible Assets - Gross Cost
25,406 GBP2024-09-30
21,401 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,498 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,407 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,498 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,407 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,819 GBP2024-09-30
12,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,816 GBP2024-09-30
0 GBP2023-09-30
Office equipment
30,570 GBP2024-09-30
29,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,386 GBP2024-09-30
29,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2024-09-30
0 GBP2023-09-30
Office equipment
19,649 GBP2024-09-30
16,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,641 GBP2024-09-30
16,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,824 GBP2024-09-30
0 GBP2023-09-30
Office equipment
10,921 GBP2024-09-30
13,229 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
128,925 GBP2024-09-30
128,925 GBP2023-09-30
Other Debtors
Current
434,728 GBP2024-09-30
519,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,087 GBP2024-09-30
149,980 GBP2023-09-30
Other Creditors
Current
375,119 GBP2024-09-30
93,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
40,000 GBP2023-09-30