Average Number of Employees
462023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets
168,637 GBP2024-09-30
229,089 GBP2023-09-30
Property, Plant & Equipment
130,769 GBP2024-09-30
252,686 GBP2023-09-30
Fixed Assets
299,406 GBP2024-09-30
481,775 GBP2023-09-30
Total Inventories
375,000 GBP2024-09-30
500,000 GBP2023-09-30
Debtors
Current
528,987 GBP2024-09-30
726,990 GBP2023-09-30
Cash at bank and in hand
1,084,037 GBP2024-09-30
691,409 GBP2023-09-30
Current Assets
1,988,024 GBP2024-09-30
1,918,399 GBP2023-09-30
Net Current Assets/Liabilities
1,396,637 GBP2024-09-30
1,495,560 GBP2023-09-30
Total Assets Less Current Liabilities
1,696,043 GBP2024-09-30
1,977,335 GBP2023-09-30
Net Assets/Liabilities
1,663,351 GBP2024-09-30
1,914,163 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
604,518 GBP2024-09-30
604,518 GBP2023-09-30
Intangible Assets - Gross Cost
604,518 GBP2024-09-30
604,518 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
435,881 GBP2024-09-30
375,429 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
435,881 GBP2024-09-30
375,429 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,452 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
60,452 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
168,637 GBP2024-09-30
229,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,338,737 GBP2024-09-30
1,335,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,338,737 GBP2024-09-30
1,335,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,207,968 GBP2024-09-30
1,083,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,968 GBP2024-09-30
1,083,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130,769 GBP2024-09-30
252,686 GBP2023-09-30
Value of work in progress
375,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,566 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
260,724 GBP2024-09-30
390,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
528,987 GBP2024-09-30
726,990 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,803 GBP2024-09-30
304,728 GBP2023-09-30