Average Number of Employees
02023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Intangible Assets
1,926,450 GBP2024-09-30
1,926,450 GBP2023-09-30
Property, Plant & Equipment
555,110 GBP2024-09-30
567,115 GBP2023-09-30
Fixed Assets
2,481,560 GBP2024-09-30
2,493,565 GBP2023-09-30
Total Inventories
205,481 GBP2024-09-30
212,820 GBP2023-09-30
Debtors
692,421 GBP2024-09-30
732,457 GBP2023-09-30
Cash at bank and in hand
480,420 GBP2024-09-30
362,443 GBP2023-09-30
Current Assets
1,378,322 GBP2024-09-30
1,307,720 GBP2023-09-30
Creditors
Current
662,651 GBP2024-09-30
710,551 GBP2023-09-30
Net Current Assets/Liabilities
715,671 GBP2024-09-30
597,169 GBP2023-09-30
Total Assets Less Current Liabilities
3,197,231 GBP2024-09-30
3,090,734 GBP2023-09-30
Creditors
Non-current
918,092 GBP2024-09-30
1,022,172 GBP2023-09-30
Net Assets/Liabilities
2,279,139 GBP2024-09-30
2,068,562 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
2,279,037 GBP2024-09-30
2,068,460 GBP2023-09-30
Equity
2,279,139 GBP2024-09-30
2,068,562 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,926,450 GBP2023-09-30
Intangible Assets
Net goodwill
1,926,450 GBP2024-09-30
1,926,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,000 GBP2024-09-30
494,000 GBP2023-09-30
Plant and equipment
247,006 GBP2024-09-30
241,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
741,006 GBP2024-09-30
735,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,896 GBP2024-09-30
168,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,896 GBP2024-09-30
168,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
494,000 GBP2024-09-30
494,000 GBP2023-09-30
Plant and equipment
61,110 GBP2024-09-30
73,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,446 GBP2024-09-30
714,690 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,975 GBP2024-09-30
17,767 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
692,421 GBP2024-09-30
732,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,418 GBP2024-09-30
30,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,174 GBP2024-09-30
13,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
290,314 GBP2024-09-30
323,463 GBP2023-09-30
Other Creditors
Current
274,745 GBP2024-09-30
343,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
918,092 GBP2024-09-30
1,022,172 GBP2023-09-30