Average Number of Employees
1082023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,467,692 GBP2024-09-30
2,025,720 GBP2023-09-30
Fixed Assets
2,467,692 GBP2024-09-30
2,025,720 GBP2023-09-30
Total Inventories
195,724 GBP2024-09-30
289,313 GBP2023-09-30
Debtors
Current
1,186,376 GBP2024-09-30
1,455,027 GBP2023-09-30
Cash at bank and in hand
28,074 GBP2024-09-30
90 GBP2023-09-30
Current Assets
1,410,174 GBP2024-09-30
1,744,430 GBP2023-09-30
Net Current Assets/Liabilities
-2,652,377 GBP2024-09-30
-1,531,945 GBP2023-09-30
Total Assets Less Current Liabilities
-184,685 GBP2024-09-30
493,775 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,268,974 GBP2024-09-30
Net Assets/Liabilities
-1,536,528 GBP2024-09-30
-1,105,693 GBP2023-09-30
Equity
Called up share capital
3,270,000 GBP2024-09-30
3,270,000 GBP2023-09-30
Other miscellaneous reserve
4,360,056 GBP2024-09-30
4,360,056 GBP2023-09-30
Retained earnings (accumulated losses)
-9,166,584 GBP2024-09-30
-8,735,749 GBP2023-09-30
Equity
-1,536,528 GBP2024-09-30
-1,105,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,643 GBP2024-09-30
1,044,276 GBP2023-09-30
Furniture and fittings
1,911,722 GBP2024-09-30
2,583,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,169,950 GBP2024-09-30
9,022,872 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,552 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-744,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,614,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
778,793 GBP2023-09-30
Furniture and fittings
1,796,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,997,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
329,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-261,223 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-751,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,624,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,840 GBP2024-09-30
Furniture and fittings
1,233,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702,258 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
300,803 GBP2024-09-30
265,483 GBP2023-09-30
Furniture and fittings
678,672 GBP2024-09-30
787,594 GBP2023-09-30
Raw materials and consumables
39,326 GBP2024-09-30
90,497 GBP2023-09-30
Finished Goods/Goods for Resale
156,398 GBP2024-09-30
198,816 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,217 GBP2024-09-30
195,967 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
145,324 GBP2023-09-30
Other Debtors
Current
266,647 GBP2024-09-30
323,397 GBP2023-09-30
Prepayments/Accrued Income
Current
783,512 GBP2024-09-30
790,339 GBP2023-09-30
Bank Overdrafts
-62 GBP2024-09-30
-21,654 GBP2023-09-30
Cash and Cash Equivalents
28,012 GBP2024-09-30
-21,564 GBP2023-09-30
Bank Overdrafts
Current
62 GBP2024-09-30
21,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
469,940 GBP2024-09-30
838,909 GBP2023-09-30
Amounts owed to group undertakings
Current
2,562,965 GBP2024-09-30
854,596 GBP2023-09-30
Taxation/Social Security Payable
Current
52,227 GBP2024-09-30
108,778 GBP2023-09-30
Other Creditors
Current
498,261 GBP2024-09-30
329,429 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
479,096 GBP2024-09-30
1,123,009 GBP2023-09-30
Creditors
Current
4,062,551 GBP2024-09-30
3,276,375 GBP2023-09-30
Other Creditors
Non-current
1,268,974 GBP2024-09-30
1,529,993 GBP2023-09-30
Net Deferred Tax Liability/Asset
-82,869 GBP2024-09-30
-69,475 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,394 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-145,130 GBP2024-09-30
-131,736 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800,000 GBP2024-09-30
1,800,000 GBP2023-09-30
Between one and five year
7,200,000 GBP2024-09-30
7,200,000 GBP2023-09-30
More than five year
4,477,808 GBP2024-09-30
6,277,808 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,477,808 GBP2024-09-30
15,277,808 GBP2023-09-30