Average Number of Employees
1222022-10-01 ~ 2023-09-30
1482021-10-01 ~ 2022-09-30
Property, Plant & Equipment
292,260 GBP2023-09-30
3,180,731 GBP2022-09-30
Fixed Assets
292,260 GBP2023-09-30
3,180,731 GBP2022-09-30
Total Inventories
245,181 GBP2023-09-30
293,892 GBP2022-09-30
Debtors
Current
820,250 GBP2023-09-30
927,781 GBP2022-09-30
Cash at bank and in hand
2,333 GBP2023-09-30
Current Assets
1,067,764 GBP2023-09-30
1,221,673 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,374,674 GBP2023-09-30
-4,985,124 GBP2022-09-30
Net Current Assets/Liabilities
-4,306,910 GBP2023-09-30
-3,763,451 GBP2022-09-30
Total Assets Less Current Liabilities
-4,014,650 GBP2023-09-30
-582,720 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,377,350 GBP2023-09-30
-2,700,123 GBP2022-09-30
Net Assets/Liabilities
-5,392,000 GBP2023-09-30
-3,360,018 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-5,392,002 GBP2023-09-30
-3,360,020 GBP2022-09-30
Equity
-5,392,000 GBP2023-09-30
-3,360,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,130 GBP2023-09-30
222,503 GBP2022-09-30
Furniture and fittings
1,175,256 GBP2023-09-30
1,690,520 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,565,443 GBP2023-09-30
8,480,446 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,137 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-529,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,960,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,506 GBP2022-09-30
Furniture and fittings
1,075,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,299,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,328 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
92,863 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
257,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,591 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-514,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,943,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,130 GBP2023-09-30
Furniture and fittings
1,129,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,273,183 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
45,750 GBP2023-09-30
614,886 GBP2022-09-30
Plant and equipment
62,997 GBP2022-09-30
Raw materials and consumables
117,113 GBP2023-09-30
100,140 GBP2022-09-30
Finished Goods/Goods for Resale
128,068 GBP2023-09-30
193,752 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,739 GBP2023-09-30
36,715 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
63,639 GBP2023-09-30
104,564 GBP2022-09-30
Other Debtors
Current
161,432 GBP2023-09-30
134,534 GBP2022-09-30
Prepayments/Accrued Income
Current
421,913 GBP2023-09-30
651,968 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
111,527 GBP2023-09-30
Bank Overdrafts
-9,441 GBP2023-09-30
-1,343,591 GBP2022-09-30
Cash and Cash Equivalents
-7,108 GBP2023-09-30
-1,343,591 GBP2022-09-30
Bank Overdrafts
Current
9,441 GBP2023-09-30
1,343,591 GBP2022-09-30
Trade Creditors/Trade Payables
Current
427,588 GBP2023-09-30
617,126 GBP2022-09-30
Amounts owed to group undertakings
Current
3,519,893 GBP2023-09-30
1,730,025 GBP2022-09-30
Taxation/Social Security Payable
Current
151,324 GBP2023-09-30
157,258 GBP2022-09-30
Other Creditors
Current
147,061 GBP2023-09-30
174,218 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,119,367 GBP2023-09-30
962,906 GBP2022-09-30
Creditors
Current
5,374,674 GBP2023-09-30
4,985,124 GBP2022-09-30
Other Creditors
Non-current
1,377,350 GBP2023-09-30
2,700,123 GBP2022-09-30
Net Deferred Tax Liability/Asset
111,527 GBP2023-09-30
-77,175 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
188,702 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-77,175 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2023-09-30
935,000 GBP2022-09-30
Between one and five year
1,600,000 GBP2023-09-30
3,740,000 GBP2022-09-30
More than five year
1,602,192 GBP2023-09-30
11,564,534 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,602,192 GBP2023-09-30
16,239,534 GBP2022-09-30