Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
736 GBP2024-09-30
1,056 GBP2023-09-30
Property, Plant & Equipment
13,550 GBP2024-09-30
26,383 GBP2023-09-30
Fixed Assets
14,286 GBP2024-09-30
27,439 GBP2023-09-30
Total Inventories
10,608 GBP2024-09-30
13,925 GBP2023-09-30
Debtors
8,514 GBP2024-09-30
10,257 GBP2023-09-30
Cash at bank and in hand
2,002 GBP2024-09-30
8,454 GBP2023-09-30
Current Assets
21,124 GBP2024-09-30
32,636 GBP2023-09-30
Creditors
Current
277,202 GBP2024-09-30
300,708 GBP2023-09-30
Net Current Assets/Liabilities
-256,078 GBP2024-09-30
-268,072 GBP2023-09-30
Total Assets Less Current Liabilities
-241,792 GBP2024-09-30
-240,633 GBP2023-09-30
Creditors
Non-current
15,830 GBP2024-09-30
21,044 GBP2023-09-30
Net Assets/Liabilities
-257,622 GBP2024-09-30
-261,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-257,722 GBP2024-09-30
-261,777 GBP2023-09-30
Equity
-257,622 GBP2024-09-30
-261,677 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,199 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,463 GBP2024-09-30
2,143 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
320 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
736 GBP2024-09-30
1,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,375 GBP2024-09-30
12,839 GBP2023-09-30
Plant and equipment
27,319 GBP2024-09-30
27,319 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
292 GBP2023-09-30
Computers
427 GBP2024-09-30
427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,413 GBP2024-09-30
40,877 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712 GBP2024-09-30
1,103 GBP2023-09-30
Plant and equipment
15,607 GBP2024-09-30
12,876 GBP2023-09-30
Furniture and fittings
117 GBP2024-09-30
88 GBP2023-09-30
Computers
427 GBP2024-09-30
427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,863 GBP2024-09-30
14,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
446 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,663 GBP2024-09-30
11,736 GBP2023-09-30
Plant and equipment
11,712 GBP2024-09-30
14,443 GBP2023-09-30
Furniture and fittings
175 GBP2024-09-30
204 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
447 GBP2024-09-30
2,902 GBP2023-09-30
Other Debtors
Current
8,067 GBP2024-09-30
7,215 GBP2023-09-30
Prepayments
Current
140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,514 GBP2024-09-30
10,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,101 GBP2024-09-30
5,598 GBP2023-09-30
Other Creditors
Current
38,273 GBP2024-09-30
19,756 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,778 GBP2024-09-30
2,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,994 GBP2024-09-30
5,780 GBP2023-09-30