Intangible Assets
229,089 GBP2023-09-30
289,541 GBP2022-09-30
Property, Plant & Equipment
252,686 GBP2023-09-30
371,205 GBP2022-09-30
Fixed Assets
481,775 GBP2023-09-30
660,746 GBP2022-09-30
Total Inventories
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Debtors
Current
726,990 GBP2023-09-30
1,149,333 GBP2022-09-30
Cash at bank and in hand
691,409 GBP2023-09-30
676,112 GBP2022-09-30
Current Assets
1,918,399 GBP2023-09-30
2,325,445 GBP2022-09-30
Net Current Assets/Liabilities
1,495,560 GBP2023-09-30
1,979,029 GBP2022-09-30
Total Assets Less Current Liabilities
1,977,335 GBP2023-09-30
2,639,775 GBP2022-09-30
Net Assets/Liabilities
1,914,163 GBP2023-09-30
2,559,775 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
604,518 GBP2023-09-30
604,518 GBP2022-09-30
Intangible Assets - Gross Cost
604,518 GBP2023-09-30
604,518 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,429 GBP2023-09-30
314,977 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
375,429 GBP2023-09-30
314,977 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,452 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
60,452 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
229,089 GBP2023-09-30
289,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,335,964 GBP2023-09-30
1,300,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,335,964 GBP2023-09-30
1,300,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,083,278 GBP2023-09-30
928,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,278 GBP2023-09-30
928,819 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
252,686 GBP2023-09-30
371,205 GBP2022-09-30
Value of work in progress
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
390,360 GBP2023-09-30
449,674 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
726,990 GBP2023-09-30
1,149,333 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,244 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,728 GBP2023-09-30
216,712 GBP2022-09-30