Average Number of Employees
1172022-10-01 ~ 2023-09-30
1362021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,025,720 GBP2023-09-30
2,282,759 GBP2022-09-30
Fixed Assets
2,025,720 GBP2023-09-30
2,282,759 GBP2022-09-30
Total Inventories
289,313 GBP2023-09-30
360,481 GBP2022-09-30
Debtors
Current
1,455,027 GBP2023-09-30
1,101,815 GBP2022-09-30
Cash at bank and in hand
90 GBP2023-09-30
2,424,563 GBP2022-09-30
Current Assets
1,744,430 GBP2023-09-30
3,886,859 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,329,829 GBP2023-09-30
-4,817,218 GBP2022-09-30
Net Current Assets/Liabilities
-1,585,399 GBP2023-09-30
-930,359 GBP2022-09-30
Total Assets Less Current Liabilities
440,321 GBP2023-09-30
1,352,400 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,476,539 GBP2023-09-30
-1,669,289 GBP2022-09-30
Net Assets/Liabilities
-1,105,693 GBP2023-09-30
-455,214 GBP2022-09-30
Equity
Called up share capital
3,270,000 GBP2023-09-30
3,270,000 GBP2022-09-30
Other miscellaneous reserve
4,360,056 GBP2023-09-30
4,360,056 GBP2022-09-30
Retained earnings (accumulated losses)
-8,735,749 GBP2023-09-30
-8,085,270 GBP2022-09-30
Equity
-1,105,693 GBP2023-09-30
-455,214 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,276 GBP2023-09-30
1,000,368 GBP2022-09-30
Furniture and fittings
2,583,860 GBP2023-09-30
2,550,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,022,872 GBP2023-09-30
8,943,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
706,709 GBP2022-09-30
Furniture and fittings
1,608,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,660,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,084 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
187,983 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
336,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,793 GBP2023-09-30
Furniture and fittings
1,796,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,997,152 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
265,483 GBP2023-09-30
293,659 GBP2022-09-30
Furniture and fittings
787,594 GBP2023-09-30
941,940 GBP2022-09-30
Raw materials and consumables
90,497 GBP2023-09-30
133,882 GBP2022-09-30
Finished Goods/Goods for Resale
198,816 GBP2023-09-30
226,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
195,967 GBP2023-09-30
137,882 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
145,324 GBP2023-09-30
85,141 GBP2022-09-30
Other Debtors
Current
323,397 GBP2023-09-30
114,667 GBP2022-09-30
Prepayments/Accrued Income
Current
790,339 GBP2023-09-30
764,125 GBP2022-09-30
Bank Overdrafts
-21,654 GBP2023-09-30
Cash and Cash Equivalents
-21,564 GBP2023-09-30
2,424,563 GBP2022-09-30
Bank Overdrafts
Current
21,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
838,909 GBP2023-09-30
688,466 GBP2022-09-30
Amounts owed to group undertakings
Current
854,596 GBP2023-09-30
2,199,412 GBP2022-09-30
Taxation/Social Security Payable
Current
108,778 GBP2023-09-30
193,984 GBP2022-09-30
Other Creditors
Current
382,883 GBP2023-09-30
550,657 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,123,009 GBP2023-09-30
1,184,699 GBP2022-09-30
Creditors
Current
3,329,829 GBP2023-09-30
4,817,218 GBP2022-09-30
Other Creditors
Non-current
1,476,539 GBP2023-09-30
1,669,289 GBP2022-09-30
Net Deferred Tax Liability/Asset
-69,475 GBP2023-09-30
-138,325 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,850 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-131,736 GBP2023-09-30
-138,325 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800,000 GBP2023-09-30
2,016,934 GBP2022-09-30
Between one and five year
7,200,000 GBP2023-09-30
8,067,734 GBP2022-09-30
More than five year
6,277,808 GBP2023-09-30
9,286,693 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,277,808 GBP2023-09-30
19,371,361 GBP2022-09-30