Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
665 GBP2023-09-30
1,440 GBP2022-09-30
Property, Plant & Equipment
3,150 GBP2023-09-30
4,651 GBP2022-09-30
Fixed Assets
3,815 GBP2023-09-30
6,091 GBP2022-09-30
Total Inventories
3,007 GBP2023-09-30
4,411 GBP2022-09-30
Debtors
808 GBP2022-09-30
Cash at bank and in hand
467 GBP2023-09-30
373 GBP2022-09-30
Current Assets
3,474 GBP2023-09-30
5,592 GBP2022-09-30
Creditors
Current
17,977 GBP2023-09-30
21,361 GBP2022-09-30
Net Current Assets/Liabilities
-14,503 GBP2023-09-30
-15,769 GBP2022-09-30
Total Assets Less Current Liabilities
-10,688 GBP2023-09-30
-9,678 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
-10,748 GBP2023-09-30
-9,738 GBP2022-09-30
Equity
-10,688 GBP2023-09-30
-9,678 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
95,352 GBP2023-09-30
95,202 GBP2022-09-30
Intangible Assets - Gross Cost
95,353 GBP2023-09-30
95,203 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
94,687 GBP2023-09-30
93,762 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
94,688 GBP2023-09-30
93,763 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
665 GBP2023-09-30
1,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,461 GBP2023-09-30
7,842 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2023-09-30
3,191 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,150 GBP2023-09-30
4,651 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,336 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,108 GBP2023-09-30
1,445 GBP2022-09-30
Other Creditors
Current
16,869 GBP2023-09-30
17,580 GBP2022-09-30