Average Number of Employees
02023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets
140 GBP2023-09-30
Property, Plant & Equipment
300,655 GBP2023-09-30
Fixed Assets
300,795 GBP2023-09-30
Total Inventories
1,394,607 GBP2023-09-30
Debtors
Current
1,269,052 GBP2023-09-30
Cash at bank and in hand
5,036 GBP2023-09-30
Current Assets
2,668,695 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,704,528 GBP2024-09-30
-4,523,964 GBP2023-09-30
Net Current Assets/Liabilities
-1,704,528 GBP2024-09-30
-1,855,269 GBP2023-09-30
Total Assets Less Current Liabilities
-1,704,528 GBP2024-09-30
-1,554,474 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,543 GBP2023-09-30
Net Assets/Liabilities
-1,712,028 GBP2024-09-30
-1,702,073 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,712,128 GBP2024-09-30
-1,702,173 GBP2023-09-30
Equity
-1,712,028 GBP2024-09-30
-1,702,073 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,364 GBP2023-09-30
Furniture and fittings
10,537 GBP2023-09-30
Office equipment
14,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
564,432 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,364 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-564,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,659 GBP2023-09-30
Furniture and fittings
4,239 GBP2023-09-30
Office equipment
6,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,777 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,659 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153,705 GBP2023-09-30
Furniture and fittings
6,298 GBP2023-09-30
Office equipment
7,972 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
166,464 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,009 GBP2023-09-30
Other Debtors
Current
29,032 GBP2023-09-30
Prepayments/Accrued Income
Current
1,063,547 GBP2023-09-30
Cash and Cash Equivalents
5,036 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
414,279 GBP2023-09-30
Amounts owed to group undertakings
Current
694,528 GBP2024-09-30
2,372,201 GBP2023-09-30
Taxation/Social Security Payable
Current
32,132 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,478 GBP2023-09-30
Other Creditors
Current
33,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
626,738 GBP2023-09-30
Creditors
Current
1,704,528 GBP2024-09-30
4,523,964 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,043 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
80,543 GBP2023-09-30
Net Deferred Tax Liability/Asset
67,056 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,056 GBP2023-09-30