Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
7,182 GBP2024-09-30
9,767 GBP2023-09-30
Property, Plant & Equipment
63,080 GBP2024-09-30
75,226 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
70,263 GBP2024-09-30
84,994 GBP2023-09-30
Total Inventories
412,178 GBP2024-09-30
338,323 GBP2023-09-30
Debtors
Current
116,139 GBP2024-09-30
107,550 GBP2023-09-30
Current Assets
528,317 GBP2024-09-30
445,873 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-752,195 GBP2024-09-30
-741,209 GBP2023-09-30
Net Current Assets/Liabilities
-223,878 GBP2024-09-30
-295,336 GBP2023-09-30
Total Assets Less Current Liabilities
-153,615 GBP2024-09-30
-210,342 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-347,912 GBP2024-09-30
-337,289 GBP2023-09-30
Net Assets/Liabilities
-501,527 GBP2024-09-30
-547,631 GBP2023-09-30
Equity
Called up share capital
797,400 GBP2024-09-30
797,400 GBP2023-09-30
Retained earnings (accumulated losses)
-1,298,927 GBP2024-09-30
-1,345,031 GBP2023-09-30
Equity
-501,527 GBP2024-09-30
-547,631 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,948 GBP2024-09-30
31,948 GBP2023-09-30
Intangible Assets - Gross Cost
32,248 GBP2024-09-30
32,248 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,766 GBP2024-09-30
22,181 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,066 GBP2024-09-30
22,481 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,585 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,182 GBP2024-09-30
9,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
277,701 GBP2024-09-30
277,701 GBP2023-09-30
Plant and equipment
299,853 GBP2024-09-30
297,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,554 GBP2024-09-30
575,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
500,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,371 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,474 GBP2024-09-30
Property, Plant & Equipment
Buildings
31,598 GBP2024-09-30
37,266 GBP2023-09-30
Plant and equipment
31,482 GBP2024-09-30
37,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,882 GBP2024-09-30
10,940 GBP2023-09-30
Other Debtors
Current
23,820 GBP2024-09-30
5,855 GBP2023-09-30
Prepayments/Accrued Income
Current
85,437 GBP2024-09-30
90,755 GBP2023-09-30
Bank Overdrafts
Current
173,227 GBP2024-09-30
138,826 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
107,362 GBP2024-09-30
95,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,390 GBP2024-09-30
167,614 GBP2023-09-30
Taxation/Social Security Payable
Current
130,502 GBP2024-09-30
84,675 GBP2023-09-30
Other Creditors
Current
130,714 GBP2024-09-30
217,174 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,000 GBP2024-09-30
27,250 GBP2023-09-30
Creditors
Current
752,195 GBP2024-09-30
741,209 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,500 GBP2024-09-30
Other Creditors
Non-current
328,745 GBP2024-09-30
320,622 GBP2023-09-30
Creditors
Non-current
347,912 GBP2024-09-30
337,289 GBP2023-09-30