Intangible Assets
81,250 GBP2024-09-30
1,897 GBP2023-09-30
Property, Plant & Equipment
3,727,205 GBP2024-09-30
3,893,052 GBP2023-09-30
Fixed Assets
3,808,455 GBP2024-09-30
3,894,949 GBP2023-09-30
Total Inventories
5,915,052 GBP2024-09-30
5,838,240 GBP2023-09-30
Debtors
Current
549,252 GBP2024-09-30
863,434 GBP2023-09-30
Non-current
5,634,622 GBP2024-09-30
799,089 GBP2023-09-30
Current assets - Investments
5,130 GBP2023-09-30
Cash at bank and in hand
1,654,416 GBP2024-09-30
23,907 GBP2023-09-30
Current Assets
13,753,342 GBP2024-09-30
7,529,800 GBP2023-09-30
Creditors
Current
48,087,855 GBP2024-09-30
40,194,890 GBP2023-09-30
Net Current Assets/Liabilities
-34,334,513 GBP2024-09-30
-32,665,090 GBP2023-09-30
Total Assets Less Current Liabilities
-30,526,058 GBP2024-09-30
-28,770,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-30,526,158 GBP2024-09-30
-28,770,241 GBP2023-09-30
Equity
-30,526,058 GBP2024-09-30
-28,770,141 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,000 GBP2024-09-30
22,679 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,750 GBP2024-09-30
20,782 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,250 GBP2024-09-30
1,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,072,516 GBP2024-09-30
5,072,516 GBP2023-09-30
Plant and equipment
258,471 GBP2024-09-30
278,470 GBP2023-09-30
Furniture and fittings
42,261 GBP2024-09-30
42,261 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,435,333 GBP2024-09-30
1,288,373 GBP2023-09-30
Plant and equipment
184,362 GBP2024-09-30
187,479 GBP2023-09-30
Furniture and fittings
29,607 GBP2024-09-30
28,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146,960 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,274 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,637,183 GBP2024-09-30
3,784,143 GBP2023-09-30
Plant and equipment
74,109 GBP2024-09-30
90,991 GBP2023-09-30
Furniture and fittings
12,654 GBP2024-09-30
14,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,695 GBP2024-09-30
56,695 GBP2023-09-30
Computers
8,341 GBP2024-09-30
8,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,438,284 GBP2024-09-30
5,458,283 GBP2023-09-30
Property, Plant & Equipment - Disposals
-19,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,629 GBP2024-09-30
55,274 GBP2023-09-30
Computers
6,148 GBP2024-09-30
5,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,079 GBP2024-09-30
1,565,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
355 GBP2023-10-01 ~ 2024-09-30
Computers
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,066 GBP2024-09-30
1,421 GBP2023-09-30
Computers
2,193 GBP2024-09-30
2,437 GBP2023-09-30
Finished Goods
2,806,633 GBP2024-09-30
1,995,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
431,724 GBP2024-09-30
102,451 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
82 GBP2024-09-30
52,128 GBP2023-09-30
Prepayments
Current
51,162 GBP2024-09-30
44,088 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
549,252 GBP2024-09-30
Amounts falling due within one year, Current
863,434 GBP2023-09-30
Debtors
6,183,874 GBP2024-09-30
1,662,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
818,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,727 GBP2024-09-30
160,746 GBP2023-09-30
Amounts owed to group undertakings
Current
47,768,093 GBP2024-09-30
39,188,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
756 GBP2024-09-30
1,009 GBP2023-09-30
Other Creditors
Current
21,279 GBP2024-09-30
26,819 GBP2023-09-30
Bank Overdrafts
Secured
818,015 GBP2023-09-30