Average Number of Employees
872023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
134,228 GBP2024-09-30
155,362 GBP2023-09-30
Fixed Assets
137,228 GBP2024-09-30
159,362 GBP2023-09-30
Total Inventories
65,076 GBP2024-09-30
95,099 GBP2023-09-30
Debtors
135,615 GBP2024-09-30
178,308 GBP2023-09-30
Cash at bank and in hand
1,893 GBP2024-09-30
42,501 GBP2023-09-30
Current Assets
202,584 GBP2024-09-30
315,908 GBP2023-09-30
Net Current Assets/Liabilities
-2,169,901 GBP2024-09-30
-2,163,827 GBP2023-09-30
Total Assets Less Current Liabilities
-2,032,673 GBP2024-09-30
-2,004,465 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,459 GBP2024-09-30
-14,692 GBP2023-09-30
Net Assets/Liabilities
-2,037,132 GBP2024-09-30
-2,019,157 GBP2023-09-30
Equity
Called up share capital
4,615 GBP2024-09-30
4,615 GBP2023-09-30
4,615 GBP2022-10-01
Share premium
418,385 GBP2024-09-30
418,385 GBP2023-09-30
418,385 GBP2022-10-01
Retained earnings (accumulated losses)
-2,460,132 GBP2024-09-30
-2,442,157 GBP2023-09-30
-2,178,237 GBP2022-10-01
Equity
-2,037,132 GBP2024-09-30
-2,019,157 GBP2023-09-30
-1,755,237 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-17,975 GBP2023-10-01 ~ 2024-09-30
-263,920 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-17,975 GBP2023-10-01 ~ 2024-09-30
-263,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,002 GBP2024-09-30
274,002 GBP2023-09-30
Furniture and fittings
310,021 GBP2024-09-30
306,090 GBP2023-09-30
Office equipment
40,153 GBP2024-09-30
40,153 GBP2023-09-30
Computers
17,002 GBP2024-09-30
17,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
757,219 GBP2024-09-30
753,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,634 GBP2023-09-30
Furniture and fittings
251,920 GBP2023-09-30
Office equipment
39,002 GBP2023-09-30
Computers
17,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
597,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,089 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
25,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,723 GBP2024-09-30
Furniture and fittings
271,424 GBP2024-09-30
Office equipment
40,153 GBP2024-09-30
Computers
17,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,991 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,279 GBP2024-09-30
3,368 GBP2023-09-30
Furniture and fittings
38,597 GBP2024-09-30
54,170 GBP2023-09-30
Office equipment
1,151 GBP2023-09-30
Other Debtors
Non-current
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,042 GBP2024-09-30
47,496 GBP2023-09-30
Other Debtors
Current
45,481 GBP2024-09-30
45,481 GBP2023-09-30
Prepayments/Accrued Income
Current
52,592 GBP2024-09-30
51,831 GBP2023-09-30
Debtors
Current
135,615 GBP2024-09-30
178,308 GBP2023-09-30
Bank Overdrafts
Current
91,000 GBP2024-09-30
67,403 GBP2023-09-30
Bank Borrowings
Current
10,755 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249,017 GBP2024-09-30
341,747 GBP2023-09-30
Amounts owed to group undertakings
Current
1,598,835 GBP2024-09-30
1,437,238 GBP2023-09-30
Taxation/Social Security Payable
Current
219,214 GBP2024-09-30
375,535 GBP2023-09-30
Other Creditors
Current
102,056 GBP2024-09-30
124,129 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,608 GBP2024-09-30
123,035 GBP2023-09-30
Creditors
Current
2,372,485 GBP2024-09-30
2,479,735 GBP2023-09-30
Bank Borrowings
Non-current
4,459 GBP2024-09-30
14,692 GBP2023-09-30
Non-current, Between two and five year
4,044 GBP2023-09-30
Total Borrowings
15,214 GBP2024-09-30
25,340 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,500 GBP2024-09-30
79,500 GBP2023-09-30
Between one and five year
318,000 GBP2024-09-30
318,000 GBP2023-09-30
More than five year
437,250 GBP2024-09-30
516,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,750 GBP2024-09-30
914,250 GBP2023-09-30