Property, Plant & Equipment
1,168,990 GBP2024-09-30
1,386,473 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,168,991 GBP2024-09-30
1,386,474 GBP2023-09-30
Total Inventories
65,942 GBP2024-09-30
95,988 GBP2023-09-30
Debtors
314,028 GBP2024-09-30
319,384 GBP2023-09-30
Cash at bank and in hand
34,549 GBP2024-09-30
173,082 GBP2023-09-30
Current Assets
414,519 GBP2024-09-30
588,454 GBP2023-09-30
Net Current Assets/Liabilities
-352,735 GBP2024-09-30
-155,873 GBP2023-09-30
Total Assets Less Current Liabilities
816,256 GBP2024-09-30
1,230,601 GBP2023-09-30
Net Assets/Liabilities
792,006 GBP2024-09-30
1,196,062 GBP2023-09-30
Equity
Called up share capital
5,292,144 GBP2024-09-30
5,010,411 GBP2023-09-30
Retained earnings (accumulated losses)
-4,500,138 GBP2024-09-30
-3,814,349 GBP2023-09-30
Equity
792,006 GBP2024-09-30
1,196,062 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,403 GBP2024-09-30
756,403 GBP2023-09-30
Furniture and fittings
285,410 GBP2024-09-30
285,410 GBP2023-09-30
Computers
40,362 GBP2024-09-30
40,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,826,458 GBP2024-09-30
2,816,636 GBP2023-09-30
Land and buildings, Short leasehold
1,744,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,428 GBP2024-09-30
569,770 GBP2023-09-30
Furniture and fittings
217,925 GBP2024-09-30
195,429 GBP2023-09-30
Computers
29,026 GBP2024-09-30
25,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,468 GBP2024-09-30
1,430,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
154,372 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,658 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,496 GBP2023-10-01 ~ 2024-09-30
Computers
3,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
794,089 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
950,194 GBP2024-09-30
1,094,744 GBP2023-09-30
Plant and equipment
139,975 GBP2024-09-30
186,633 GBP2023-09-30
Furniture and fittings
67,485 GBP2024-09-30
89,981 GBP2023-09-30
Computers
11,336 GBP2024-09-30
15,115 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods
65,942 GBP2024-09-30
95,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,678 GBP2024-09-30
47,253 GBP2023-09-30
Prepayments/Accrued Income
Current
74,826 GBP2024-09-30
94,607 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
314,028 GBP2024-09-30
Current, Amounts falling due within one year
319,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,706 GBP2023-09-30
Trade Creditors/Trade Payables
Current
238,647 GBP2024-09-30
220,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,197 GBP2024-09-30
52,774 GBP2023-09-30
Other Creditors
Current
111,840 GBP2024-09-30
102,185 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
348,570 GBP2024-09-30
358,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,250 GBP2024-09-30
14,762 GBP2023-09-30