Average Number of Employees
152023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
190,295 GBP2023-09-30
Total Inventories
72,390 GBP2024-09-30
82,512 GBP2023-09-30
Debtors
Current
814,004 GBP2024-09-30
642,370 GBP2023-09-30
Cash at bank and in hand
32,017 GBP2024-09-30
185,810 GBP2023-09-30
Current Assets
918,411 GBP2024-09-30
910,692 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,128,000 GBP2023-09-30
Net Current Assets/Liabilities
301,403 GBP2024-09-30
-217,308 GBP2023-09-30
Total Assets Less Current Liabilities
301,403 GBP2024-09-30
-27,013 GBP2023-09-30
Net Assets/Liabilities
280,552 GBP2024-09-30
-27,714 GBP2023-09-30
Equity
Called up share capital
1,579 GBP2024-09-30
1,579 GBP2023-09-30
Retained earnings (accumulated losses)
278,973 GBP2024-09-30
-29,293 GBP2023-09-30
Equity
280,552 GBP2024-09-30
-27,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,183 GBP2024-09-30
206,112 GBP2023-09-30
Furniture and fittings
244,578 GBP2024-09-30
244,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
874,850 GBP2024-09-30
866,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,130 GBP2023-09-30
Furniture and fittings
154,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
676,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,185 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
41,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,183 GBP2024-09-30
Furniture and fittings
244,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,850 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,982 GBP2023-09-30
Furniture and fittings
90,200 GBP2023-09-30
Raw materials and consumables
28,103 GBP2024-09-30
38,225 GBP2023-09-30
Finished Goods/Goods for Resale
44,287 GBP2024-09-30
44,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,078 GBP2024-09-30
14,547 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
745,295 GBP2024-09-30
566,836 GBP2023-09-30
Other Debtors
Current
13,736 GBP2024-09-30
34,057 GBP2023-09-30
Prepayments/Accrued Income
Current
30,895 GBP2024-09-30
26,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,137 GBP2024-09-30
87,525 GBP2023-09-30
Amounts owed to group undertakings
Current
385,249 GBP2024-09-30
766,674 GBP2023-09-30
Taxation/Social Security Payable
Current
31,829 GBP2024-09-30
47,409 GBP2023-09-30
Other Creditors
Current
85,936 GBP2024-09-30
140,806 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,857 GBP2024-09-30
85,586 GBP2023-09-30
Creditors
Current
617,008 GBP2024-09-30
1,128,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,150 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,851 GBP2024-09-30
701 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,250 GBP2024-09-30
91,250 GBP2023-09-30
Between one and five year
365,000 GBP2024-09-30
365,000 GBP2023-09-30
More than five year
1,369,750 GBP2024-09-30
1,461,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,826,000 GBP2024-09-30
1,917,250 GBP2023-09-30