Intangible Assets
105,432 GBP2024-09-30
132,209 GBP2023-09-30
Property, Plant & Equipment
47,266 GBP2024-09-30
52,611 GBP2023-09-30
Fixed Assets
152,698 GBP2024-09-30
184,820 GBP2023-09-30
Total Inventories
307,479 GBP2024-09-30
332,261 GBP2023-09-30
Debtors
45,835 GBP2024-09-30
32,545 GBP2023-09-30
Cash at bank and in hand
221,972 GBP2024-09-30
181,689 GBP2023-09-30
Current Assets
575,286 GBP2024-09-30
546,495 GBP2023-09-30
Creditors
Current
352,861 GBP2024-09-30
357,887 GBP2023-09-30
Net Current Assets/Liabilities
222,425 GBP2024-09-30
188,608 GBP2023-09-30
Total Assets Less Current Liabilities
375,123 GBP2024-09-30
373,428 GBP2023-09-30
Equity
Called up share capital
1,364 GBP2024-09-30
1,364 GBP2023-09-30
Share premium
428,136 GBP2024-09-30
428,136 GBP2023-09-30
Retained earnings (accumulated losses)
-54,377 GBP2024-09-30
-56,072 GBP2023-09-30
Equity
375,123 GBP2024-09-30
373,428 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,616 GBP2024-09-30
23,616 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
196,806 GBP2024-09-30
191,701 GBP2023-09-30
Intangible Assets - Gross Cost
220,422 GBP2024-09-30
215,317 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,446 GBP2024-09-30
7,085 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
105,544 GBP2024-09-30
76,023 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
114,990 GBP2024-09-30
83,108 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,361 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
29,521 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,882 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,170 GBP2024-09-30
16,531 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
91,262 GBP2024-09-30
115,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,686 GBP2024-09-30
65,686 GBP2023-09-30
Motor vehicles
58,737 GBP2024-09-30
58,737 GBP2023-09-30
Computers
23,383 GBP2024-09-30
17,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,806 GBP2024-09-30
141,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,352 GBP2024-09-30
46,821 GBP2023-09-30
Motor vehicles
40,152 GBP2024-09-30
33,958 GBP2023-09-30
Computers
13,036 GBP2024-09-30
8,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,540 GBP2024-09-30
89,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,194 GBP2023-10-01 ~ 2024-09-30
Computers
4,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,334 GBP2024-09-30
18,865 GBP2023-09-30
Motor vehicles
18,585 GBP2024-09-30
24,779 GBP2023-09-30
Computers
10,347 GBP2024-09-30
8,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,984 GBP2024-09-30
25,865 GBP2023-09-30
Other Debtors
Current
2,439 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,419 GBP2024-09-30
1,989 GBP2023-09-30
Prepayments/Accrued Income
Current
5,125 GBP2024-09-30
3,491 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,835 GBP2024-09-30
Current, Amounts falling due within one year
32,545 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,238 GBP2024-09-30
2,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,831 GBP2024-09-30
7,301 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
318,792 GBP2024-09-30
348,164 GBP2023-09-30