Intangible Assets
82,500 GBP2024-09-30
96,250 GBP2023-09-30
Property, Plant & Equipment
219,937 GBP2024-09-30
231,107 GBP2023-09-30
Debtors
Current
99,065 GBP2024-09-30
119,362 GBP2023-09-30
Cash at bank and in hand
370,268 GBP2024-09-30
338,499 GBP2023-09-30
Net Assets/Liabilities
731,123 GBP2024-09-30
745,996 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Gross Cost
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
137,500 GBP2024-09-30
123,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
137,500 GBP2024-09-30
123,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,500 GBP2024-09-30
96,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,555 GBP2024-09-30
17,555 GBP2023-09-30
Furniture and fittings
1,294 GBP2024-09-30
1,294 GBP2023-09-30
Computers
30,042 GBP2024-09-30
30,042 GBP2023-09-30
Other
444,250 GBP2024-09-30
424,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,141 GBP2024-09-30
473,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,485 GBP2024-09-30
1,462 GBP2023-09-30
Furniture and fittings
1,294 GBP2024-09-30
1,294 GBP2023-09-30
Computers
29,450 GBP2024-09-30
29,247 GBP2023-09-30
Other
236,975 GBP2024-09-30
210,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,204 GBP2024-09-30
242,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,023 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Other
26,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
12,070 GBP2024-09-30
16,093 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
592 GBP2024-09-30
795 GBP2023-09-30
Other
207,275 GBP2024-09-30
214,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,100 GBP2024-09-30
59,611 GBP2023-09-30
Other Debtors
Current
38,965 GBP2024-09-30
59,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,950 GBP2024-09-30
931 GBP2023-09-30
Other Creditors
Current
25,697 GBP2024-09-30
24,277 GBP2023-09-30