Average Number of Employees
322023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment
512,529 GBP2024-09-30
558,572 GBP2023-09-30
Fixed Assets
512,529 GBP2024-09-30
558,572 GBP2023-09-30
Total Inventories
119,442 GBP2024-09-30
121,503 GBP2023-09-30
Debtors
Current
196,042 GBP2024-09-30
187,407 GBP2023-09-30
Cash at bank and in hand
31,189 GBP2024-09-30
Current Assets
346,673 GBP2024-09-30
308,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,243,077 GBP2024-09-30
Net Current Assets/Liabilities
-1,896,404 GBP2024-09-30
-1,815,061 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,568 GBP2024-09-30
-31,570 GBP2023-09-30
Net Assets/Liabilities
-1,410,443 GBP2024-09-30
-1,288,059 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Other miscellaneous reserve
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,610,445 GBP2024-09-30
-1,488,061 GBP2023-09-30
Equity
-1,410,443 GBP2024-09-30
-1,288,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,635 GBP2024-09-30
316,094 GBP2023-09-30
Furniture and fittings
383,592 GBP2024-09-30
353,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,800,300 GBP2024-09-30
1,756,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,186 GBP2023-09-30
Furniture and fittings
249,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,171 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
89,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,357 GBP2024-09-30
Furniture and fittings
286,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,771 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
64,278 GBP2024-09-30
77,908 GBP2023-09-30
Furniture and fittings
97,391 GBP2024-09-30
103,831 GBP2023-09-30
Raw materials and consumables
51,781 GBP2024-09-30
54,162 GBP2023-09-30
Finished Goods/Goods for Resale
67,661 GBP2024-09-30
67,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,607 GBP2024-09-30
37,542 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,851 GBP2023-09-30
Prepayments/Accrued Income
Current
145,529 GBP2024-09-30
138,312 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,906 GBP2024-09-30
9,702 GBP2023-09-30
Bank Overdrafts
-1,308 GBP2023-09-30
Cash and Cash Equivalents
31,189 GBP2024-09-30
-1,308 GBP2023-09-30
Bank Overdrafts
Current
1,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,156 GBP2024-09-30
180,485 GBP2023-09-30
Amounts owed to group undertakings
Current
1,822,960 GBP2024-09-30
1,618,775 GBP2023-09-30
Taxation/Social Security Payable
Current
43,092 GBP2024-09-30
77,415 GBP2023-09-30
Other Creditors
Current
126,896 GBP2024-09-30
55,531 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
97,973 GBP2024-09-30
190,457 GBP2023-09-30
Creditors
Current
2,243,077 GBP2024-09-30
2,123,971 GBP2023-09-30
Other Creditors
Non-current
26,568 GBP2024-09-30
31,570 GBP2023-09-30
Creditors
Non-current
26,568 GBP2024-09-30
31,570 GBP2023-09-30
Net Deferred Tax Liability/Asset
9,906 GBP2024-09-30
9,702 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
204 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,767 GBP2024-09-30
160,000 GBP2023-09-30
Between one and five year
40,767 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,767 GBP2024-09-30
200,767 GBP2023-09-30