Intangible Assets
361,509 GBP2024-09-30
312,791 GBP2023-09-30
Property, Plant & Equipment
275,001 GBP2024-09-30
224,116 GBP2023-09-30
Fixed Assets
636,510 GBP2024-09-30
536,907 GBP2023-09-30
Total Inventories
1,040,808 GBP2024-09-30
1,438,725 GBP2023-09-30
Debtors
429,460 GBP2024-09-30
354,116 GBP2023-09-30
Cash at bank and in hand
205,278 GBP2024-09-30
8,047 GBP2023-09-30
Current Assets
1,675,546 GBP2024-09-30
1,800,888 GBP2023-09-30
Creditors
-1,155,933 GBP2024-09-30
-1,055,840 GBP2023-09-30
Net Current Assets/Liabilities
519,613 GBP2024-09-30
745,048 GBP2023-09-30
Total Assets Less Current Liabilities
1,156,123 GBP2024-09-30
1,281,955 GBP2023-09-30
Net Assets/Liabilities
20,786 GBP2024-09-30
-170,201 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Share premium
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
-19,234 GBP2024-09-30
-210,221 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
880,276 GBP2024-09-30
800,278 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
518,767 GBP2024-09-30
487,487 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,280 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
361,509 GBP2024-09-30
312,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,585 GBP2024-09-30
350,709 GBP2023-09-30
Motor vehicles
101,819 GBP2024-09-30
101,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
795,229 GBP2024-09-30
764,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
-110,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,690 GBP2024-09-30
256,590 GBP2023-09-30
Motor vehicles
96,079 GBP2024-09-30
94,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,228 GBP2024-09-30
540,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,171 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
138,895 GBP2024-09-30
94,119 GBP2023-09-30
Motor vehicles
5,740 GBP2024-09-30
7,653 GBP2023-09-30
Finished Goods
1,040,808 GBP2024-09-30
1,438,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
415,594 GBP2024-09-30
212,013 GBP2023-09-30
Prepayments/Accrued Income
Current
12,525 GBP2024-09-30
69,836 GBP2023-09-30
Other Debtors
Current
50,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,267 GBP2023-09-30
Amounts owed by directors
Current
1,341 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,716 GBP2024-09-30
Trade Creditors/Trade Payables
Current
549,189 GBP2024-09-30
822,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,930 GBP2024-09-30
101,808 GBP2023-09-30
Corporation Tax Payable
Current
32,135 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,490 GBP2024-09-30
48,157 GBP2023-09-30
Amount of value-added tax that is payable
Current
68,364 GBP2024-09-30
Other Creditors
Current
232,918 GBP2024-09-30
81,933 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,979 GBP2024-09-30
12,025 GBP2023-09-30
Amounts owed to directors
Current
24,179 GBP2023-09-30
Creditors
Current
1,155,933 GBP2024-09-30
1,055,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,713 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
148,843 GBP2024-09-30
390,308 GBP2023-09-30
Other Creditors
Non-current
200,835 GBP2024-09-30
209,205 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,716 GBP2024-09-30
Between one and five year
17,713 GBP2024-09-30
Minimum gross finance lease payments owing
34,429 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
34,429 GBP2024-09-30