Intangible Assets
1,897 GBP2023-09-30
2,778 GBP2022-09-30
Property, Plant & Equipment
3,893,052 GBP2023-09-30
4,061,835 GBP2022-09-30
Fixed Assets
3,894,949 GBP2023-09-30
4,064,613 GBP2022-09-30
Total Inventories
5,838,240 GBP2023-09-30
1,047,540 GBP2022-09-30
Debtors
Current
863,434 GBP2023-09-30
1,255,668 GBP2022-09-30
Non-current
799,089 GBP2023-09-30
224,550 GBP2022-09-30
Current assets - Investments
5,130 GBP2023-09-30
Cash at bank and in hand
23,907 GBP2023-09-30
15,656 GBP2022-09-30
Current Assets
7,529,800 GBP2023-09-30
2,543,414 GBP2022-09-30
Creditors
Current
40,194,890 GBP2023-09-30
34,352,395 GBP2022-09-30
Net Current Assets/Liabilities
-32,665,090 GBP2023-09-30
-31,808,981 GBP2022-09-30
Total Assets Less Current Liabilities
-28,770,141 GBP2023-09-30
-27,744,368 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-28,770,241 GBP2023-09-30
-27,744,468 GBP2022-09-30
Equity
-28,770,141 GBP2023-09-30
-27,744,368 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,679 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,782 GBP2023-09-30
19,901 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
881 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,897 GBP2023-09-30
2,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,072,516 GBP2023-09-30
5,072,516 GBP2022-09-30
Plant and equipment
278,470 GBP2023-09-30
278,470 GBP2022-09-30
Furniture and fittings
42,261 GBP2023-09-30
42,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,288,373 GBP2023-09-30
1,135,478 GBP2022-09-30
Plant and equipment
187,479 GBP2023-09-30
177,350 GBP2022-09-30
Furniture and fittings
28,201 GBP2023-09-30
26,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152,895 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,129 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,784,143 GBP2023-09-30
3,937,038 GBP2022-09-30
Plant and equipment
90,991 GBP2023-09-30
101,120 GBP2022-09-30
Furniture and fittings
14,060 GBP2023-09-30
15,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,695 GBP2023-09-30
107,582 GBP2022-09-30
Computers
8,341 GBP2023-09-30
8,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,458,283 GBP2023-09-30
5,509,170 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,274 GBP2023-09-30
102,235 GBP2022-09-30
Computers
5,904 GBP2023-09-30
5,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,231 GBP2023-09-30
1,447,335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
473 GBP2022-10-01 ~ 2023-09-30
Computers
271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,421 GBP2023-09-30
5,347 GBP2022-09-30
Computers
2,437 GBP2023-09-30
2,708 GBP2022-09-30
Finished Goods
1,995,910 GBP2023-09-30
533,499 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,451 GBP2023-09-30
1,147,539 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
52,128 GBP2023-09-30
7,320 GBP2022-09-30
Prepayments
Current
44,088 GBP2023-09-30
44,349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
863,434 GBP2023-09-30
1,255,668 GBP2022-09-30
Debtors
1,662,523 GBP2023-09-30
1,480,218 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
818,015 GBP2023-09-30
1,864,974 GBP2022-09-30
Trade Creditors/Trade Payables
Current
160,746 GBP2023-09-30
128,025 GBP2022-09-30
Amounts owed to group undertakings
Current
39,188,301 GBP2023-09-30
32,347,085 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,009 GBP2023-09-30
1,216 GBP2022-09-30
Other Creditors
Current
26,819 GBP2023-09-30
11,095 GBP2022-09-30
Bank Overdrafts
Secured
818,015 GBP2023-09-30
1,864,974 GBP2022-09-30