Average Number of Employees
432023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment
457,927 GBP2024-09-30
503,714 GBP2023-09-30
Fixed Assets
457,927 GBP2024-09-30
503,714 GBP2023-09-30
Total Inventories
117,630 GBP2024-09-30
115,649 GBP2023-09-30
Debtors
Current
252,180 GBP2024-09-30
196,780 GBP2023-09-30
Cash at bank and in hand
7,766 GBP2024-09-30
2,626 GBP2023-09-30
Current Assets
377,576 GBP2024-09-30
315,055 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,735,604 GBP2024-09-30
-3,257,455 GBP2023-09-30
Net Current Assets/Liabilities
-3,358,028 GBP2024-09-30
-2,942,400 GBP2023-09-30
Total Assets Less Current Liabilities
-2,900,101 GBP2024-09-30
-2,438,686 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,857 GBP2024-09-30
Net Assets/Liabilities
-2,949,753 GBP2024-09-30
-2,470,604 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,949,853 GBP2024-09-30
-2,470,704 GBP2023-09-30
Equity
-2,949,753 GBP2024-09-30
-2,470,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,548 GBP2024-09-30
168,463 GBP2023-09-30
Furniture and fittings
568,811 GBP2024-09-30
523,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,841,046 GBP2024-09-30
1,790,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,384 GBP2023-09-30
Furniture and fittings
315,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,287,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,227 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
96,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,611 GBP2024-09-30
Furniture and fittings
370,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,119 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
47,937 GBP2024-09-30
57,079 GBP2023-09-30
Furniture and fittings
198,592 GBP2024-09-30
207,610 GBP2023-09-30
Raw materials and consumables
57,625 GBP2024-09-30
55,644 GBP2023-09-30
Finished Goods/Goods for Resale
60,005 GBP2024-09-30
60,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,828 GBP2024-09-30
37,476 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50 GBP2024-09-30
50 GBP2023-09-30
Other Debtors
Current
54,514 GBP2024-09-30
11,865 GBP2023-09-30
Prepayments/Accrued Income
Current
179,788 GBP2024-09-30
147,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,450 GBP2024-09-30
553,470 GBP2023-09-30
Amounts owed to group undertakings
Current
2,590,183 GBP2024-09-30
2,021,206 GBP2023-09-30
Taxation/Social Security Payable
Current
104,181 GBP2024-09-30
85,499 GBP2023-09-30
Other Creditors
Current
210,043 GBP2024-09-30
102,845 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
491,747 GBP2024-09-30
494,435 GBP2023-09-30
Creditors
Current
3,735,604 GBP2024-09-30
3,257,455 GBP2023-09-30
Other Creditors
Non-current
37,857 GBP2024-09-30
20,709 GBP2023-09-30
Creditors
Non-current
37,857 GBP2024-09-30
20,709 GBP2023-09-30
Net Deferred Tax Liability/Asset
-11,795 GBP2024-09-30
-11,209 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-586 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,795 GBP2024-09-30
-11,209 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,200 GBP2024-09-30
200,000 GBP2023-09-30
Between one and five year
1,228,800 GBP2024-09-30
800,000 GBP2023-09-30
More than five year
2,993,298 GBP2024-09-30
3,082,356 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,529,298 GBP2024-09-30
4,082,356 GBP2023-09-30