Average Number of Employees
252022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
190,295 GBP2023-09-30
212,486 GBP2022-09-30
Fixed Assets
190,295 GBP2023-09-30
212,486 GBP2022-09-30
Total Inventories
82,512 GBP2023-09-30
95,085 GBP2022-09-30
Debtors
Current
642,370 GBP2023-09-30
977,606 GBP2022-09-30
Cash at bank and in hand
185,810 GBP2023-09-30
Current Assets
910,692 GBP2023-09-30
1,072,691 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,091,510 GBP2023-09-30
-899,460 GBP2022-09-30
Net Current Assets/Liabilities
-180,818 GBP2023-09-30
173,231 GBP2022-09-30
Total Assets Less Current Liabilities
9,477 GBP2023-09-30
385,717 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,490 GBP2023-09-30
-38,315 GBP2022-09-30
Net Assets/Liabilities
-27,714 GBP2023-09-30
346,701 GBP2022-09-30
Equity
Called up share capital
1,579 GBP2023-09-30
1,579 GBP2022-09-30
Retained earnings (accumulated losses)
-29,293 GBP2023-09-30
345,122 GBP2022-09-30
Equity
-27,714 GBP2023-09-30
346,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,112 GBP2023-09-30
198,752 GBP2022-09-30
Furniture and fittings
244,578 GBP2023-09-30
244,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
866,383 GBP2023-09-30
844,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,528 GBP2022-09-30
Furniture and fittings
131,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
632,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
23,275 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
43,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,130 GBP2023-09-30
Furniture and fittings
154,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,088 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
31,982 GBP2023-09-30
39,224 GBP2022-09-30
Furniture and fittings
90,200 GBP2023-09-30
113,475 GBP2022-09-30
Raw materials and consumables
38,225 GBP2023-09-30
44,567 GBP2022-09-30
Finished Goods/Goods for Resale
44,287 GBP2023-09-30
50,518 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,547 GBP2023-09-30
6,754 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
566,836 GBP2023-09-30
914,612 GBP2022-09-30
Other Debtors
Current
34,057 GBP2023-09-30
17,290 GBP2022-09-30
Prepayments/Accrued Income
Current
26,930 GBP2023-09-30
38,950 GBP2022-09-30
Bank Overdrafts
-303,801 GBP2022-09-30
Cash and Cash Equivalents
185,810 GBP2023-09-30
-303,801 GBP2022-09-30
Bank Overdrafts
Current
303,801 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,525 GBP2023-09-30
57,632 GBP2022-09-30
Amounts owed to group undertakings
Current
766,674 GBP2023-09-30
403,916 GBP2022-09-30
Taxation/Social Security Payable
Current
47,409 GBP2023-09-30
54,435 GBP2022-09-30
Other Creditors
Current
104,316 GBP2023-09-30
39,642 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
85,586 GBP2023-09-30
40,034 GBP2022-09-30
Creditors
Current
1,091,510 GBP2023-09-30
899,460 GBP2022-09-30
Other Creditors
Non-current
36,490 GBP2023-09-30
38,315 GBP2022-09-30
Net Deferred Tax Liability/Asset
701 GBP2023-09-30
701 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
701 GBP2023-09-30
701 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,250 GBP2023-09-30
91,000 GBP2022-09-30
Between one and five year
365,000 GBP2023-09-30
365,000 GBP2022-09-30
More than five year
1,461,000 GBP2023-09-30
1,552,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,917,250 GBP2023-09-30
2,008,000 GBP2022-09-30