Average Number of Employees
482022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,686,705 GBP2023-09-30
1,804,636 GBP2022-09-30
Fixed Assets
1,686,705 GBP2023-09-30
1,804,636 GBP2022-09-30
Total Inventories
220,679 GBP2023-09-30
216,204 GBP2022-09-30
Debtors
Current
141,409 GBP2023-09-30
68,034 GBP2022-09-30
Cash at bank and in hand
1,098 GBP2023-09-30
442,806 GBP2022-09-30
Current Assets
363,186 GBP2023-09-30
727,044 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,685,048 GBP2023-09-30
-2,912,962 GBP2022-09-30
Net Current Assets/Liabilities
-2,321,862 GBP2023-09-30
-2,185,918 GBP2022-09-30
Total Assets Less Current Liabilities
-635,157 GBP2023-09-30
-381,282 GBP2022-09-30
Net Assets/Liabilities
-791,964 GBP2023-09-30
-538,089 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-791,966 GBP2023-09-30
-538,091 GBP2022-09-30
Equity
-791,964 GBP2023-09-30
-538,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,257 GBP2023-09-30
127,773 GBP2022-09-30
Furniture and fittings
449,559 GBP2023-09-30
444,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,350,244 GBP2023-09-30
3,319,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,033 GBP2022-09-30
Furniture and fittings
323,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,514,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,684 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
28,497 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
149,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,717 GBP2023-09-30
Furniture and fittings
352,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,539 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
58,540 GBP2023-09-30
42,740 GBP2022-09-30
Furniture and fittings
97,548 GBP2023-09-30
120,769 GBP2022-09-30
Raw materials and consumables
119,581 GBP2023-09-30
105,273 GBP2022-09-30
Finished Goods/Goods for Resale
101,098 GBP2023-09-30
110,931 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,626 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,134 GBP2023-09-30
3,541 GBP2022-09-30
Other Debtors
Current
74,385 GBP2023-09-30
Prepayments/Accrued Income
Current
13,264 GBP2023-09-30
64,493 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,742 GBP2023-09-30
379,161 GBP2022-09-30
Amounts owed to group undertakings
Current
1,631,202 GBP2023-09-30
1,966,309 GBP2022-09-30
Taxation/Social Security Payable
Current
78,198 GBP2023-09-30
96,614 GBP2022-09-30
Other Creditors
Current
133,907 GBP2023-09-30
107,423 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
737,999 GBP2023-09-30
363,455 GBP2022-09-30
Creditors
Current
2,685,048 GBP2023-09-30
2,912,962 GBP2022-09-30
Net Deferred Tax Liability/Asset
156,807 GBP2023-09-30
156,807 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
168,000 GBP2023-09-30
168,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,362 GBP2023-09-30
254,362 GBP2022-09-30
Between one and five year
1,017,448 GBP2023-09-30
1,017,448 GBP2022-09-30
More than five year
2,223,751 GBP2023-09-30
2,478,113 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,495,561 GBP2023-09-30
3,749,923 GBP2022-09-30