Intangible Assets
311,331 GBP2024-09-30
365,477 GBP2023-09-30
Property, Plant & Equipment
48,198 GBP2024-09-30
57,987 GBP2023-09-30
Fixed Assets
359,529 GBP2024-09-30
423,464 GBP2023-09-30
Total Inventories
108,006 GBP2024-09-30
94,499 GBP2023-09-30
Debtors
263,116 GBP2024-09-30
455,627 GBP2023-09-30
Cash at bank and in hand
311,139 GBP2024-09-30
304,457 GBP2023-09-30
Current Assets
682,261 GBP2024-09-30
854,583 GBP2023-09-30
Creditors
-285,848 GBP2024-09-30
-464,974 GBP2023-09-30
Net Current Assets/Liabilities
396,413 GBP2024-09-30
389,609 GBP2023-09-30
Total Assets Less Current Liabilities
755,942 GBP2024-09-30
813,073 GBP2023-09-30
Net Assets/Liabilities
755,942 GBP2024-09-30
813,073 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
200 GBP2023-09-30
Share premium
155,800 GBP2024-09-30
155,800 GBP2023-09-30
Retained earnings (accumulated losses)
599,142 GBP2024-09-30
657,073 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,082,911 GBP2024-09-30
1,082,911 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
771,580 GBP2024-09-30
717,434 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,146 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
311,331 GBP2024-09-30
365,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,111 GBP2024-09-30
95,111 GBP2023-09-30
Motor vehicles
12,993 GBP2024-09-30
12,993 GBP2023-09-30
Furniture and fittings
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Computers
42,778 GBP2024-09-30
41,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,882 GBP2024-09-30
164,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,045 GBP2024-09-30
73,779 GBP2023-09-30
Motor vehicles
6,341 GBP2024-09-30
4,678 GBP2023-09-30
Furniture and fittings
8,856 GBP2024-09-30
7,320 GBP2023-09-30
Computers
24,442 GBP2024-09-30
21,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,684 GBP2024-09-30
106,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,663 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,536 GBP2023-10-01 ~ 2024-09-30
Computers
3,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,066 GBP2024-09-30
21,332 GBP2023-09-30
Motor vehicles
6,652 GBP2024-09-30
8,315 GBP2023-09-30
Furniture and fittings
6,144 GBP2024-09-30
7,680 GBP2023-09-30
Computers
18,336 GBP2024-09-30
20,660 GBP2023-09-30
Raw Materials
108,006 GBP2024-09-30
94,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
236,837 GBP2024-09-30
427,893 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
26,279 GBP2024-09-30
27,734 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208,427 GBP2024-09-30
160,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,265 GBP2023-09-30
Corporation Tax Payable
Current
66,434 GBP2024-09-30
95,507 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,987 GBP2024-09-30
3,953 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
149,308 GBP2023-09-30
Creditors
Current
285,848 GBP2024-09-30
464,974 GBP2023-09-30