Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
949,537 GBP2024-09-30
725,403 GBP2023-09-30
Property, Plant & Equipment
52,224 GBP2024-09-30
69,033 GBP2023-09-30
Fixed Assets
1,001,761 GBP2024-09-30
794,436 GBP2023-09-30
Total Inventories
766,498 GBP2024-09-30
911,474 GBP2023-09-30
Debtors
340,909 GBP2024-09-30
387,233 GBP2023-09-30
Cash at bank and in hand
76,159 GBP2024-09-30
336,090 GBP2023-09-30
Current Assets
1,183,566 GBP2024-09-30
1,634,797 GBP2023-09-30
Net Current Assets/Liabilities
-1,235,478 GBP2024-09-30
-1,649,850 GBP2023-09-30
Total Assets Less Current Liabilities
-233,717 GBP2024-09-30
-855,414 GBP2023-09-30
Net Assets/Liabilities
-246,773 GBP2024-09-30
-872,672 GBP2023-09-30
Equity
Called up share capital
206 GBP2024-09-30
188 GBP2023-09-30
Share premium
2,179,799 GBP2024-09-30
1,579,817 GBP2023-09-30
Retained earnings (accumulated losses)
-2,426,778 GBP2024-09-30
-2,452,677 GBP2023-09-30
Equity
-246,773 GBP2024-09-30
-872,672 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,536,942 GBP2024-09-30
1,005,411 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
587,405 GBP2024-09-30
280,008 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
307,397 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
949,537 GBP2024-09-30
725,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,408 GBP2024-09-30
113,661 GBP2023-09-30
Furniture and fittings
18,684 GBP2024-09-30
15,846 GBP2023-09-30
Computers
16,919 GBP2024-09-30
16,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,011 GBP2024-09-30
145,796 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,076 GBP2024-09-30
63,832 GBP2023-09-30
Furniture and fittings
6,230 GBP2024-09-30
4,033 GBP2023-09-30
Computers
14,481 GBP2024-09-30
8,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,787 GBP2024-09-30
76,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,197 GBP2023-10-01 ~ 2024-09-30
Computers
5,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,332 GBP2024-09-30
49,829 GBP2023-09-30
Furniture and fittings
12,454 GBP2024-09-30
11,813 GBP2023-09-30
Computers
2,438 GBP2024-09-30
7,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,994 GBP2024-09-30
Current, Amounts falling due within one year
207,564 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
169,915 GBP2024-09-30
Current, Amounts falling due within one year
179,669 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
340,909 GBP2024-09-30
Current, Amounts falling due within one year
387,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
523,291 GBP2024-09-30
222,989 GBP2023-09-30
Corporation Tax Payable
Current
-59,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,241 GBP2024-09-30
9,863 GBP2023-09-30
Other Creditors
Current
102,152 GBP2024-09-30
101,719 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
586,865 GBP2024-09-30
1,695,576 GBP2023-09-30
Accrued Liabilities
Current
5,495 GBP2024-09-30
4,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30