Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
93,364 GBP2024-09-30
91,964 GBP2023-09-30
Property, Plant & Equipment
91,576 GBP2024-09-30
73,356 GBP2023-09-30
Fixed Assets
184,940 GBP2024-09-30
165,320 GBP2023-09-30
Total Inventories
97,141 GBP2024-09-30
43,088 GBP2023-09-30
Debtors
Current
94,012 GBP2024-09-30
150,129 GBP2023-09-30
Cash at bank and in hand
2,135 GBP2024-09-30
7,583 GBP2023-09-30
Current Assets
193,288 GBP2024-09-30
200,800 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-298,552 GBP2023-09-30
Net Current Assets/Liabilities
-95,349 GBP2024-09-30
-97,752 GBP2023-09-30
Total Assets Less Current Liabilities
89,591 GBP2024-09-30
67,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,093 GBP2024-09-30
Net Assets/Liabilities
55,498 GBP2024-09-30
23,510 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,398 GBP2024-09-30
23,410 GBP2023-09-30
Equity
55,498 GBP2024-09-30
23,510 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,975 GBP2024-09-30
28,720 GBP2023-09-30
Development expenditure
72,311 GBP2024-09-30
63,244 GBP2023-09-30
Intangible Assets - Gross Cost
103,286 GBP2024-09-30
91,964 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,922 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,041 GBP2024-09-30
Development expenditure
6,881 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,922 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,934 GBP2024-09-30
Development expenditure
65,430 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,472 GBP2024-09-30
56,248 GBP2023-09-30
Motor vehicles
13,250 GBP2024-09-30
13,250 GBP2023-09-30
Office equipment
3,990 GBP2024-09-30
2,701 GBP2023-09-30
Computers
12,611 GBP2024-09-30
11,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,323 GBP2024-09-30
83,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,161 GBP2023-09-30
Motor vehicles
1,104 GBP2023-09-30
Office equipment
1,094 GBP2023-09-30
Computers
2,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,650 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
22,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,811 GBP2024-09-30
Motor vehicles
4,140 GBP2024-09-30
Office equipment
1,645 GBP2024-09-30
Computers
5,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,747 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
72,661 GBP2024-09-30
Motor vehicles
9,110 GBP2024-09-30
Office equipment
2,345 GBP2024-09-30
Computers
7,460 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
77,450 GBP2024-09-30
135,990 GBP2023-09-30
Other Debtors
Current
8,500 GBP2024-09-30
13,604 GBP2023-09-30
Prepayments/Accrued Income
Current
8,062 GBP2024-09-30
535 GBP2023-09-30
Cash and Cash Equivalents
2,135 GBP2024-09-30
7,583 GBP2023-09-30
Bank Borrowings
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,958 GBP2024-09-30
271,033 GBP2023-09-30
Corporation Tax Payable
Current
1,989 GBP2024-09-30
Taxation/Social Security Payable
Current
38,541 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,973 GBP2024-09-30
7,225 GBP2023-09-30
Other Creditors
Current
17,176 GBP2024-09-30
12,794 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
288,637 GBP2024-09-30
298,552 GBP2023-09-30
Bank Borrowings
Non-current
28,334 GBP2024-09-30
33,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,759 GBP2024-09-30
10,724 GBP2023-09-30
Creditors
Non-current
34,093 GBP2024-09-30
44,058 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Total Borrowings
33,334 GBP2024-09-30
38,334 GBP2023-09-30
Minimum gross finance lease payments owing
11,732 GBP2024-09-30
17,949 GBP2023-09-30