Average Number of Employees
422022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
166,271 GBP2023-09-30
215,432 GBP2022-09-30
Fixed Assets
166,271 GBP2023-09-30
215,432 GBP2022-09-30
Total Inventories
66,349 GBP2023-09-30
48,457 GBP2022-09-30
Debtors
Non-current
49,000 GBP2023-09-30
98,000 GBP2022-09-30
Current
1,434,347 GBP2023-09-30
1,717,441 GBP2022-09-30
Cash at bank and in hand
2,474,542 GBP2023-09-30
1,481,449 GBP2022-09-30
Current Assets
4,024,238 GBP2023-09-30
3,345,347 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,855,622 GBP2023-09-30
-3,469,874 GBP2022-09-30
Net Current Assets/Liabilities
168,616 GBP2023-09-30
-124,527 GBP2022-09-30
Total Assets Less Current Liabilities
334,887 GBP2023-09-30
90,905 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-549,000 GBP2023-09-30
-791,800 GBP2022-09-30
Net Assets/Liabilities
-214,113 GBP2023-09-30
-700,895 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-214,114 GBP2023-09-30
-700,896 GBP2022-09-30
Equity
-214,113 GBP2023-09-30
-700,895 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,568 GBP2023-09-30
1,069,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,540,554 GBP2023-09-30
1,788,846 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-332,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,035,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,573,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,359 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
121,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,283 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
68,825 GBP2023-09-30
34,319 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
71,552 GBP2023-09-30
96,028 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
913,995 GBP2023-09-30
959,166 GBP2022-09-30
Other Debtors
Current
46,699 GBP2023-09-30
274,848 GBP2022-09-30
Prepayments/Accrued Income
Current
402,101 GBP2023-09-30
387,399 GBP2022-09-30
Bank Borrowings
Current
242,000 GBP2023-09-30
241,200 GBP2022-09-30
Other Remaining Borrowings
Current
253,333 GBP2023-09-30
253,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
322,080 GBP2023-09-30
387,073 GBP2022-09-30
Corporation Tax Payable
Current
146,078 GBP2023-09-30
61,623 GBP2022-09-30
Taxation/Social Security Payable
Current
217,262 GBP2023-09-30
234,578 GBP2022-09-30
Other Creditors
Current
1,582,468 GBP2023-09-30
1,611,650 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,092,401 GBP2023-09-30
680,417 GBP2022-09-30
Creditors
Current
3,855,622 GBP2023-09-30
3,469,874 GBP2022-09-30
Bank Borrowings
Non-current
549,000 GBP2023-09-30
791,800 GBP2022-09-30