Average Number of Employees
572023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,240,038 GBP2024-09-30
4,333,973 GBP2023-09-30
Fixed Assets
4,240,038 GBP2024-09-30
4,333,973 GBP2023-09-30
Total Inventories
122,107 GBP2024-09-30
131,779 GBP2023-09-30
Debtors
Current
422,321 GBP2024-09-30
119,674 GBP2023-09-30
Cash at bank and in hand
13,713 GBP2024-09-30
3,112 GBP2023-09-30
Current Assets
558,141 GBP2024-09-30
254,565 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,014,828 GBP2024-09-30
Net Current Assets/Liabilities
-9,456,687 GBP2024-09-30
-9,159,835 GBP2023-09-30
Total Assets Less Current Liabilities
-5,216,649 GBP2024-09-30
-4,825,862 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,561,621 GBP2023-09-30
Net Assets/Liabilities
-8,754,789 GBP2024-09-30
-8,656,778 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-8,754,790 GBP2024-09-30
-8,656,779 GBP2023-09-30
Equity
-8,754,789 GBP2024-09-30
-8,656,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,902 GBP2024-09-30
53,902 GBP2023-09-30
Furniture and fittings
163,884 GBP2024-09-30
127,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,607,990 GBP2024-09-30
4,506,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,600 GBP2023-09-30
Furniture and fittings
11,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,750 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
195,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,350 GBP2024-09-30
Furniture and fittings
24,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,952 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,552 GBP2024-09-30
44,302 GBP2023-09-30
Furniture and fittings
139,305 GBP2024-09-30
115,701 GBP2023-09-30
Raw materials and consumables
62,260 GBP2024-09-30
71,932 GBP2023-09-30
Finished Goods/Goods for Resale
59,847 GBP2024-09-30
59,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,303 GBP2024-09-30
40,767 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,077 GBP2023-09-30
Other Debtors
Current
203,174 GBP2024-09-30
73,311 GBP2023-09-30
Prepayments/Accrued Income
Current
150,844 GBP2024-09-30
2,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,864 GBP2024-09-30
87,388 GBP2023-09-30
Amounts owed to group undertakings
Current
9,161,550 GBP2024-09-30
8,596,285 GBP2023-09-30
Taxation/Social Security Payable
Current
139,868 GBP2024-09-30
33,577 GBP2023-09-30
Other Creditors
Current
179,966 GBP2024-09-30
178,443 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
446,580 GBP2024-09-30
518,707 GBP2023-09-30
Creditors
Current
10,014,828 GBP2024-09-30
9,414,400 GBP2023-09-30
Other Creditors
Non-current
3,425,614 GBP2024-09-30
3,561,621 GBP2023-09-30
Net Deferred Tax Liability/Asset
-112,526 GBP2024-09-30
-269,295 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
156,769 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-196,280 GBP2024-09-30
-353,049 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,111 GBP2024-09-30
418,111 GBP2023-09-30
Between one and five year
1,672,444 GBP2024-09-30
1,672,444 GBP2023-09-30
More than five year
7,375,936 GBP2024-09-30
7,794,047 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,466,491 GBP2024-09-30
9,884,602 GBP2023-09-30