Average Number of Employees
592023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment
650,415 GBP2024-09-30
695,768 GBP2023-09-30
Fixed Assets
650,415 GBP2024-09-30
695,768 GBP2023-09-30
Total Inventories
143,375 GBP2024-09-30
132,799 GBP2023-09-30
Debtors
Current
359,352 GBP2024-09-30
309,796 GBP2023-09-30
Cash at bank and in hand
140,771 GBP2024-09-30
Current Assets
643,498 GBP2024-09-30
442,595 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,484,383 GBP2023-09-30
Net Current Assets/Liabilities
-610,374 GBP2024-09-30
-1,041,788 GBP2023-09-30
Total Assets Less Current Liabilities
40,041 GBP2024-09-30
-346,020 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,422 GBP2023-09-30
Net Assets/Liabilities
-84,297 GBP2024-09-30
-452,618 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-84,397 GBP2024-09-30
-452,718 GBP2023-09-30
Equity
-84,297 GBP2024-09-30
-452,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,993 GBP2024-09-30
336,067 GBP2023-09-30
Furniture and fittings
360,258 GBP2024-09-30
316,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,107,626 GBP2024-09-30
2,044,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
245,985 GBP2023-09-30
Furniture and fittings
230,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,348,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,183 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
108,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,658 GBP2024-09-30
Furniture and fittings
255,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,211 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
68,335 GBP2024-09-30
90,082 GBP2023-09-30
Furniture and fittings
104,334 GBP2024-09-30
86,166 GBP2023-09-30
Raw materials and consumables
63,030 GBP2024-09-30
52,454 GBP2023-09-30
Finished Goods/Goods for Resale
80,345 GBP2024-09-30
80,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,530 GBP2024-09-30
64,250 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-09-30
50,339 GBP2023-09-30
Other Debtors
Current
419 GBP2023-09-30
Prepayments/Accrued Income
Current
207,822 GBP2024-09-30
194,788 GBP2023-09-30
Bank Overdrafts
-48,291 GBP2023-09-30
Cash and Cash Equivalents
140,771 GBP2024-09-30
-48,291 GBP2023-09-30
Bank Overdrafts
Current
48,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
296,781 GBP2024-09-30
325,049 GBP2023-09-30
Amounts owed to group undertakings
Current
398,674 GBP2024-09-30
494,005 GBP2023-09-30
Taxation/Social Security Payable
Current
118,754 GBP2024-09-30
150,772 GBP2023-09-30
Other Creditors
Current
266,371 GBP2024-09-30
288,714 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
173,292 GBP2024-09-30
177,552 GBP2023-09-30
Creditors
Current
1,253,872 GBP2024-09-30
1,484,383 GBP2023-09-30
Net Deferred Tax Liability/Asset
71,819 GBP2024-09-30
77,176 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,357 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
71,819 GBP2024-09-30
77,176 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Between one and five year
720,000 GBP2024-09-30
720,000 GBP2023-09-30
More than five year
416,712 GBP2024-09-30
596,712 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,316,712 GBP2024-09-30
1,496,712 GBP2023-09-30