Average Number of Employees
702023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment
498,315 GBP2024-09-30
580,025 GBP2023-09-30
Fixed Assets
498,315 GBP2024-09-30
580,025 GBP2023-09-30
Total Inventories
273,381 GBP2024-09-30
322,090 GBP2023-09-30
Debtors
Current
509,196 GBP2024-09-30
646,571 GBP2023-09-30
Cash at bank and in hand
5,372 GBP2024-09-30
Current Assets
787,949 GBP2024-09-30
968,661 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,337,617 GBP2023-09-30
Net Current Assets/Liabilities
-1,355,263 GBP2024-09-30
-1,368,956 GBP2023-09-30
Total Assets Less Current Liabilities
-856,948 GBP2024-09-30
-788,931 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-88,944 GBP2024-09-30
-46,150 GBP2023-09-30
Net Assets/Liabilities
-969,034 GBP2024-09-30
-861,383 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-969,036 GBP2024-09-30
-861,385 GBP2023-09-30
Equity
-969,034 GBP2024-09-30
-861,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,387 GBP2024-09-30
383,471 GBP2023-09-30
Furniture and fittings
800,488 GBP2024-09-30
783,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,438,453 GBP2024-09-30
3,404,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
219,215 GBP2023-09-30
Furniture and fittings
588,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,824,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,960 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
115,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,175 GBP2024-09-30
Furniture and fittings
644,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940,138 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
139,212 GBP2024-09-30
164,256 GBP2023-09-30
Furniture and fittings
156,089 GBP2024-09-30
195,006 GBP2023-09-30
Raw materials and consumables
158,430 GBP2024-09-30
207,104 GBP2023-09-30
Finished Goods/Goods for Resale
114,951 GBP2024-09-30
114,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,023 GBP2024-09-30
69,168 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,430 GBP2023-09-30
Other Debtors
Current
141,785 GBP2024-09-30
294,255 GBP2023-09-30
Prepayments/Accrued Income
Current
299,388 GBP2024-09-30
268,718 GBP2023-09-30
Bank Overdrafts
-3,173 GBP2023-09-30
Cash and Cash Equivalents
5,372 GBP2024-09-30
-3,173 GBP2023-09-30
Bank Overdrafts
Current
3,173 GBP2023-09-30
Trade Creditors/Trade Payables
Current
423,272 GBP2024-09-30
376,892 GBP2023-09-30
Amounts owed to group undertakings
Current
345,875 GBP2024-09-30
851,051 GBP2023-09-30
Taxation/Social Security Payable
Current
290,233 GBP2024-09-30
343,053 GBP2023-09-30
Other Creditors
Current
246,547 GBP2024-09-30
132,370 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
837,285 GBP2024-09-30
631,078 GBP2023-09-30
Creditors
Current
2,143,212 GBP2024-09-30
2,337,617 GBP2023-09-30
Other Creditors
Non-current
88,944 GBP2024-09-30
46,150 GBP2023-09-30
Creditors
Non-current
88,944 GBP2024-09-30
46,150 GBP2023-09-30
Net Deferred Tax Liability/Asset
-23,142 GBP2024-09-30
-26,302 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,160 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,142 GBP2024-09-30
-26,302 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,747 GBP2024-09-30
49,747 GBP2023-09-30