Average Number of Employees
472023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment
397,392 GBP2024-09-30
488,490 GBP2023-09-30
Fixed Assets
397,392 GBP2024-09-30
488,490 GBP2023-09-30
Total Inventories
144,621 GBP2024-09-30
143,142 GBP2023-09-30
Debtors
Current
850,186 GBP2024-09-30
814,176 GBP2023-09-30
Cash at bank and in hand
20,442 GBP2024-09-30
Current Assets
1,015,249 GBP2024-09-30
957,318 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,193,507 GBP2024-09-30
-3,092,454 GBP2023-09-30
Net Current Assets/Liabilities
-1,178,258 GBP2024-09-30
-2,135,136 GBP2023-09-30
Total Assets Less Current Liabilities
-780,866 GBP2024-09-30
-1,646,646 GBP2023-09-30
Net Assets/Liabilities
-780,866 GBP2024-09-30
-1,646,646 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-781,066 GBP2024-09-30
-1,646,846 GBP2023-09-30
Equity
-780,866 GBP2024-09-30
-1,646,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,078 GBP2024-09-30
454,184 GBP2023-09-30
Furniture and fittings
529,300 GBP2024-09-30
575,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,639,666 GBP2024-09-30
2,263,098 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,106 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-55,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-632,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352,058 GBP2023-09-30
Furniture and fittings
450,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,774,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,418 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
50,000 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
75,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,139 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-87,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,337 GBP2024-09-30
Furniture and fittings
412,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,274 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
95,741 GBP2024-09-30
102,126 GBP2023-09-30
Furniture and fittings
116,502 GBP2024-09-30
125,073 GBP2023-09-30
Raw materials and consumables
61,035 GBP2024-09-30
59,556 GBP2023-09-30
Finished Goods/Goods for Resale
83,586 GBP2024-09-30
83,586 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
568,478 GBP2024-09-30
48,521 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
61,203 GBP2023-09-30
Other Debtors
Current
569,418 GBP2023-09-30
Prepayments/Accrued Income
Current
249,495 GBP2024-09-30
107,176 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
32,213 GBP2024-09-30
27,858 GBP2023-09-30
Bank Overdrafts
-34 GBP2024-09-30
-7,886 GBP2023-09-30
Cash and Cash Equivalents
20,408 GBP2024-09-30
-7,886 GBP2023-09-30
Bank Overdrafts
Current
34 GBP2024-09-30
7,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
390,302 GBP2024-09-30
173,631 GBP2023-09-30
Amounts owed to group undertakings
Current
1,007,271 GBP2024-09-30
1,917,117 GBP2023-09-30
Corporation Tax Payable
Current
41,000 GBP2024-09-30
41,000 GBP2023-09-30
Taxation/Social Security Payable
Current
53,436 GBP2024-09-30
117,792 GBP2023-09-30
Other Creditors
Current
153,420 GBP2024-09-30
99,943 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
548,044 GBP2024-09-30
735,085 GBP2023-09-30
Creditors
Current
2,193,507 GBP2024-09-30
3,092,454 GBP2023-09-30
Net Deferred Tax Liability/Asset
32,213 GBP2024-09-30
27,858 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,355 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,857 GBP2024-09-30
496,857 GBP2023-09-30
Between one and five year
1,942,577 GBP2024-09-30
1,958,822 GBP2023-09-30
More than five year
3,817,118 GBP2024-09-30
4,281,499 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,256,552 GBP2024-09-30
6,737,178 GBP2023-09-30