Property, Plant & Equipment
28,871 GBP2024-09-30
34,447 GBP2023-09-30
Fixed Assets
28,871 GBP2024-09-30
34,447 GBP2023-09-30
Total Inventories
688,000 GBP2024-09-30
700,000 GBP2023-09-30
Debtors
156,031 GBP2024-09-30
110,791 GBP2023-09-30
Cash at bank and in hand
3,747 GBP2024-09-30
18,118 GBP2023-09-30
Current Assets
847,778 GBP2024-09-30
828,909 GBP2023-09-30
Creditors
Current
2,247,503 GBP2024-09-30
385,778 GBP2023-09-30
Net Current Assets/Liabilities
-1,399,725 GBP2024-09-30
443,131 GBP2023-09-30
Total Assets Less Current Liabilities
-1,370,854 GBP2024-09-30
477,578 GBP2023-09-30
Creditors
Non-current
2,824,080 GBP2024-09-30
4,477,218 GBP2023-09-30
Net Assets/Liabilities
-4,194,934 GBP2024-09-30
-3,999,640 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
14,991 GBP2024-09-30
14,991 GBP2023-09-30
Retained earnings (accumulated losses)
-5,609,261 GBP2024-09-30
-5,413,967 GBP2023-09-30
Equity
-4,194,934 GBP2024-09-30
-3,999,640 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,401 GBP2024-09-30
927,407 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,530 GBP2024-09-30
892,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,871 GBP2024-09-30
34,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,965 GBP2024-09-30
110,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,066 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
156,031 GBP2024-09-30
110,791 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,960,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,803 GBP2024-09-30
238,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,210 GBP2024-09-30
18,129 GBP2023-09-30
Other Creditors
Current
27,179 GBP2024-09-30
119,069 GBP2023-09-30
Non-current
2,824,080 GBP2024-09-30
4,477,218 GBP2023-09-30