Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
377,909 GBP2024-09-30
387,319 GBP2023-09-30
Property, Plant & Equipment
365,152 GBP2024-09-30
387,096 GBP2023-09-30
Fixed Assets
743,061 GBP2024-09-30
774,415 GBP2023-09-30
Total Inventories
133,628 GBP2024-09-30
132,796 GBP2023-09-30
Debtors
Current
615,689 GBP2024-09-30
421,791 GBP2023-09-30
Cash at bank and in hand
13,022 GBP2024-09-30
35,565 GBP2023-09-30
Current Assets
762,339 GBP2024-09-30
590,152 GBP2023-09-30
Net Current Assets/Liabilities
-702,996 GBP2024-09-30
-752,939 GBP2023-09-30
Total Assets Less Current Liabilities
40,065 GBP2024-09-30
21,476 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,767 GBP2024-09-30
Net Assets/Liabilities
22,298 GBP2024-09-30
4,809 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340,269 GBP2024-09-30
340,269 GBP2023-09-30
Other
47,050 GBP2024-09-30
47,050 GBP2023-09-30
Intangible Assets - Gross Cost
387,319 GBP2024-09-30
387,319 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,410 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,410 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
340,269 GBP2024-09-30
340,269 GBP2023-09-30
Other
37,640 GBP2024-09-30
47,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,799 GBP2024-09-30
33,799 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,267 GBP2024-09-30
19,742 GBP2023-09-30
Other
494,521 GBP2024-09-30
483,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
551,587 GBP2024-09-30
536,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,784 GBP2024-09-30
18,156 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,677 GBP2024-09-30
6,988 GBP2023-09-30
Other
153,974 GBP2024-09-30
124,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,435 GBP2024-09-30
149,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,628 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,689 GBP2023-10-01 ~ 2024-09-30
Other
29,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,015 GBP2024-09-30
15,643 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,590 GBP2024-09-30
12,754 GBP2023-09-30
Other
340,547 GBP2024-09-30
358,699 GBP2023-09-30
Value of work in progress
21,700 GBP2024-09-30
13,600 GBP2023-09-30
Other types of inventories not specified separately
111,928 GBP2024-09-30
119,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,164 GBP2024-09-30
280,859 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,906 GBP2024-09-30
29,842 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
615,689 GBP2024-09-30
421,791 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
112,500 GBP2024-09-30
88,704 GBP2023-09-30
Non-current, Amounts falling due after one year
17,767 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
11,100 GBP2024-09-30
Total Borrowings
Non-current
17,767 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
102,500 GBP2024-09-30
78,704 GBP2023-09-30
Total Borrowings
Current
112,500 GBP2024-09-30
88,704 GBP2023-09-30