Intangible Assets
42,872 GBP2024-09-30
48,823 GBP2023-09-30
Property, Plant & Equipment
383,744 GBP2024-09-30
515,473 GBP2023-09-30
Fixed Assets
426,616 GBP2024-09-30
564,296 GBP2023-09-30
Total Inventories
165,663 GBP2024-09-30
159,640 GBP2023-09-30
Debtors
1,573,261 GBP2024-09-30
787,827 GBP2023-09-30
Cash at bank and in hand
1,212,133 GBP2024-09-30
1,415,670 GBP2023-09-30
Current Assets
2,951,057 GBP2024-09-30
2,363,137 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,289,640 GBP2024-09-30
-1,315,716 GBP2023-09-30
Net Current Assets/Liabilities
1,661,417 GBP2024-09-30
1,047,421 GBP2023-09-30
Total Assets Less Current Liabilities
2,088,033 GBP2024-09-30
1,611,717 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,088,032 GBP2024-09-30
1,611,716 GBP2023-09-30
Equity
2,088,033 GBP2024-09-30
1,611,717 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
90,477 GBP2024-09-30
76,178 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,605 GBP2024-09-30
27,355 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
42,872 GBP2024-09-30
48,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,983 GBP2024-09-30
18,983 GBP2023-09-30
Other
1,237,705 GBP2024-09-30
1,115,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,256,688 GBP2024-09-30
1,134,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,448 GBP2024-09-30
13,550 GBP2023-09-30
Other
857,496 GBP2024-09-30
605,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,944 GBP2024-09-30
618,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,898 GBP2023-10-01 ~ 2024-09-30
Other
252,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,535 GBP2024-09-30
5,433 GBP2023-09-30
Other
380,209 GBP2024-09-30
510,040 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
841,954 GBP2024-09-30
783,700 GBP2023-09-30
Amounts Owed By Related Parties
726,963 GBP2024-09-30
Current
455 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,344 GBP2024-09-30
3,672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,573,261 GBP2024-09-30
787,827 GBP2023-09-30
Trade Creditors/Trade Payables
Current
497,311 GBP2024-09-30
368,556 GBP2023-09-30
Amounts owed to group undertakings
Current
262,617 GBP2024-09-30
258,572 GBP2023-09-30
Corporation Tax Payable
Current
221,659 GBP2024-09-30
324,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,673 GBP2024-09-30
110,125 GBP2023-09-30
Other Creditors
Current
222,380 GBP2024-09-30
253,615 GBP2023-09-30
Creditors
Current
1,289,640 GBP2024-09-30
1,315,716 GBP2023-09-30