Average Number of Employees
442023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,332,812 GBP2024-09-30
717,522 GBP2023-09-30
Fixed Assets
1,332,812 GBP2024-09-30
717,522 GBP2023-09-30
Total Inventories
67,348 GBP2024-09-30
72,457 GBP2023-09-30
Debtors
Current
134,985 GBP2024-09-30
101,820 GBP2023-09-30
Cash at bank and in hand
9,394 GBP2024-09-30
974 GBP2023-09-30
Current Assets
211,727 GBP2024-09-30
175,251 GBP2023-09-30
Net Current Assets/Liabilities
-773,139 GBP2024-09-30
-816,664 GBP2023-09-30
Total Assets Less Current Liabilities
559,673 GBP2024-09-30
-99,142 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-637,972 GBP2024-09-30
-692,277 GBP2023-09-30
Net Assets/Liabilities
-78,299 GBP2024-09-30
-839,957 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-78,300 GBP2024-09-30
-839,958 GBP2023-09-30
Equity
-78,299 GBP2024-09-30
-839,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,481 GBP2024-09-30
101,705 GBP2023-09-30
Furniture and fittings
436,460 GBP2024-09-30
431,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,151,311 GBP2024-09-30
2,140,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,235 GBP2023-09-30
Furniture and fittings
246,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,423,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,311 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
90,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,596 GBP2024-09-30
Furniture and fittings
145,609 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,499 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
91,885 GBP2024-09-30
47,470 GBP2023-09-30
Furniture and fittings
290,851 GBP2024-09-30
185,529 GBP2023-09-30
Raw materials and consumables
23,841 GBP2024-09-30
28,950 GBP2023-09-30
Finished Goods/Goods for Resale
43,507 GBP2024-09-30
43,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,866 GBP2024-09-30
35,608 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,601 GBP2024-09-30
250 GBP2023-09-30
Other Debtors
Current
2,770 GBP2024-09-30
3,127 GBP2023-09-30
Prepayments/Accrued Income
Current
71,680 GBP2024-09-30
62,835 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,068 GBP2024-09-30
Trade Creditors/Trade Payables
Current
170,334 GBP2024-09-30
230,140 GBP2023-09-30
Amounts owed to group undertakings
Current
356,247 GBP2024-09-30
297,465 GBP2023-09-30
Taxation/Social Security Payable
Current
97,990 GBP2024-09-30
110,157 GBP2023-09-30
Other Creditors
Current
95,919 GBP2024-09-30
77,444 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
264,376 GBP2024-09-30
276,709 GBP2023-09-30
Creditors
Current
984,866 GBP2024-09-30
991,915 GBP2023-09-30
Other Creditors
Non-current
637,972 GBP2024-09-30
692,277 GBP2023-09-30
Net Deferred Tax Liability/Asset
9,068 GBP2024-09-30
-48,538 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,606 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,538 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,000 GBP2024-09-30
329,000 GBP2023-09-30
Between one and five year
1,316,000 GBP2024-09-30
1,316,000 GBP2023-09-30
More than five year
2,538,258 GBP2024-09-30
2,867,258 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,183,258 GBP2024-09-30
4,512,258 GBP2023-09-30