Average Number of Employees
1012023-10-01 ~ 2024-09-30
1222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
292,260 GBP2023-09-30
Fixed Assets
292,260 GBP2023-09-30
Total Inventories
103,440 GBP2024-09-30
245,181 GBP2023-09-30
Debtors
Current
252,617 GBP2024-09-30
820,250 GBP2023-09-30
Cash at bank and in hand
11,122 GBP2024-09-30
2,333 GBP2023-09-30
Current Assets
367,179 GBP2024-09-30
1,067,764 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,107,962 GBP2024-09-30
Net Current Assets/Liabilities
-1,740,783 GBP2024-09-30
-4,290,744 GBP2023-09-30
Total Assets Less Current Liabilities
-1,740,783 GBP2024-09-30
-3,998,484 GBP2023-09-30
Net Assets/Liabilities
-1,740,783 GBP2024-09-30
-5,392,000 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,740,785 GBP2024-09-30
-5,392,002 GBP2023-09-30
Equity
-1,740,783 GBP2024-09-30
-5,392,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,405 GBP2024-09-30
208,130 GBP2023-09-30
Furniture and fittings
1,183,244 GBP2024-09-30
1,175,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,570,195 GBP2024-09-30
6,565,443 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-6,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,130 GBP2023-09-30
Furniture and fittings
1,129,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,273,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
842 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
175,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,405 GBP2024-09-30
Furniture and fittings
1,183,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,570,195 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
45,750 GBP2023-09-30
Raw materials and consumables
45,233 GBP2024-09-30
117,113 GBP2023-09-30
Finished Goods/Goods for Resale
58,207 GBP2024-09-30
128,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,130 GBP2024-09-30
61,739 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
63,639 GBP2023-09-30
Other Debtors
Current
17,289 GBP2024-09-30
161,432 GBP2023-09-30
Prepayments/Accrued Income
Current
189,198 GBP2024-09-30
421,913 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
111,527 GBP2023-09-30
Bank Overdrafts
-9,441 GBP2023-09-30
Cash and Cash Equivalents
11,122 GBP2024-09-30
-7,108 GBP2023-09-30
Bank Overdrafts
Current
9,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,487 GBP2024-09-30
427,588 GBP2023-09-30
Amounts owed to group undertakings
Current
1,067,769 GBP2024-09-30
3,519,893 GBP2023-09-30
Taxation/Social Security Payable
Current
59,127 GBP2024-09-30
151,324 GBP2023-09-30
Other Creditors
Current
116,278 GBP2024-09-30
130,895 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
770,301 GBP2024-09-30
1,119,367 GBP2023-09-30
Creditors
Current
2,107,962 GBP2024-09-30
5,358,508 GBP2023-09-30
Other Creditors
Non-current
1,393,516 GBP2023-09-30
Net Deferred Tax Liability/Asset
111,527 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,527 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-09-30
400,000 GBP2023-09-30
Between one and five year
1,600,000 GBP2023-09-30
More than five year
1,602,192 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-09-30
3,602,192 GBP2023-09-30