Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
670 GBP2024-09-30
1,733 GBP2023-09-30
Fixed Assets
670 GBP2024-09-30
1,733 GBP2023-09-30
Total Inventories
187,101 GBP2024-09-30
196,627 GBP2023-09-30
Debtors
192,018 GBP2024-09-30
217,655 GBP2023-09-30
Cash at bank and in hand
3,405 GBP2024-09-30
8,539 GBP2023-09-30
Current Assets
382,524 GBP2024-09-30
422,821 GBP2023-09-30
Net Current Assets/Liabilities
-4,148,427 GBP2024-09-30
-3,886,958 GBP2023-09-30
Total Assets Less Current Liabilities
-4,147,757 GBP2024-09-30
-3,885,225 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-4,154,424 GBP2024-09-30
-3,901,892 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,154,425 GBP2024-09-30
-3,901,893 GBP2023-09-30
Equity
-4,154,424 GBP2024-09-30
-3,901,892 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,223 GBP2024-09-30
Intangible Assets - Gross Cost
13,223 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,223 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,223 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,601 GBP2024-09-30
24,855 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,311 GBP2024-09-30
6,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,523 GBP2024-09-30
216,777 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,995 GBP2024-09-30
23,260 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,247 GBP2024-09-30
6,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,853 GBP2024-09-30
215,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
606 GBP2024-09-30
1,595 GBP2023-09-30
Tools/Equipment for furniture and fittings
64 GBP2024-09-30
138 GBP2023-09-30
Trade Debtors/Trade Receivables
14,567 GBP2024-09-30
43,167 GBP2023-09-30
Amounts owed by group undertakings and participating interests
162,520 GBP2024-09-30
162,520 GBP2023-09-30
Other Debtors
14,931 GBP2024-09-30
11,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,732 GBP2024-09-30
273,853 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,293,420 GBP2024-09-30
3,296,420 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,515 GBP2024-09-30
12,895 GBP2023-09-30
Other Creditors
Amounts falling due within one year
901,284 GBP2024-09-30
666,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30