Average Number of Employees
202023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets
15,000 GBP2023-09-30
Property, Plant & Equipment
707,443 GBP2024-09-30
848,993 GBP2023-09-30
Fixed Assets
707,443 GBP2024-09-30
863,993 GBP2023-09-30
Total Inventories
24,522 GBP2024-09-30
33,522 GBP2023-09-30
Debtors
1,143,252 GBP2024-09-30
1,444,254 GBP2022-09-30
Current Assets
1,173,139 GBP2024-09-30
1,486,059 GBP2023-09-30
Net Current Assets/Liabilities
586,439 GBP2024-09-30
890,849 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,882 GBP2024-09-30
1,754,842 GBP2023-09-30
Net Assets/Liabilities
1,077,149 GBP2024-09-30
1,215,164 GBP2023-09-30
Equity
Called up share capital
4,502,161 GBP2024-09-30
4,502,161 GBP2023-09-30
Retained earnings (accumulated losses)
-3,425,012 GBP2024-09-30
-3,286,997 GBP2023-09-30
Average number of employees in administration and support functions
202023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Gross Cost
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2024-09-30
635,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,226,037 GBP2024-09-30
3,226,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,594 GBP2024-09-30
2,377,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,550 GBP2023-10-01 ~ 2024-09-30
Finished Goods
24,522 GBP2024-09-30
33,522 GBP2023-09-30
Other Debtors
Current
4,211 GBP2024-09-30
4,211 GBP2023-09-30
Prepayments/Accrued Income
356,375 GBP2024-09-30
231,741 GBP2023-09-30
Debtors
Current
1,143,252 GBP2024-09-30
1,444,254 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5 GBP2024-09-30
36,812 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,118 GBP2024-09-30
13,118 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,911 GBP2024-09-30
80,672 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,209 GBP2024-09-30
54,984 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,557 GBP2024-09-30
6,525 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
177,324 GBP2024-09-30
177,324 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
70,000 GBP2024-09-30
340,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,379 GBP2024-09-30
62,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,006 GBP2024-09-30
258,813 GBP2023-09-30
Bank Borrowings
292,006 GBP2024-09-30
598,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
62,497 GBP2024-09-30
75,615 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,291 GBP2024-09-30