Average Number of Employees
832023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,083,648 GBP2024-09-30
3,337,974 GBP2023-09-30
Total Inventories
180,827 GBP2024-09-30
178,118 GBP2023-09-30
Debtors
Current
635,492 GBP2024-09-30
631,894 GBP2023-09-30
Cash at bank and in hand
50,506 GBP2024-09-30
Current Assets
866,825 GBP2024-09-30
810,012 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,862,010 GBP2024-09-30
Net Current Assets/Liabilities
-995,185 GBP2024-09-30
-2,207,431 GBP2023-09-30
Total Assets Less Current Liabilities
2,088,463 GBP2024-09-30
1,130,543 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-464,802 GBP2024-09-30
-483,582 GBP2023-09-30
Net Assets/Liabilities
1,437,243 GBP2024-09-30
446,363 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,437,242 GBP2024-09-30
446,362 GBP2023-09-30
Equity
1,437,243 GBP2024-09-30
446,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,525 GBP2024-09-30
151,698 GBP2023-09-30
Furniture and fittings
1,024,726 GBP2024-09-30
999,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,315,691 GBP2024-09-30
4,283,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,764 GBP2023-09-30
Furniture and fittings
366,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
945,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,372 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
121,211 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
286,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,136 GBP2024-09-30
Furniture and fittings
487,529 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,043 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
58,389 GBP2024-09-30
66,934 GBP2023-09-30
Furniture and fittings
537,197 GBP2024-09-30
633,592 GBP2023-09-30
Raw materials and consumables
70,070 GBP2024-09-30
67,361 GBP2023-09-30
Finished Goods/Goods for Resale
110,757 GBP2024-09-30
110,757 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,609 GBP2024-09-30
85,626 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,704 GBP2023-09-30
Other Debtors
Current
519 GBP2023-09-30
Prepayments/Accrued Income
Current
541,883 GBP2024-09-30
537,045 GBP2023-09-30
Bank Overdrafts
-29,707 GBP2023-09-30
Cash and Cash Equivalents
50,506 GBP2024-09-30
-29,707 GBP2023-09-30
Bank Overdrafts
Current
29,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,645 GBP2024-09-30
571,044 GBP2023-09-30
Amounts owed to group undertakings
Current
665,269 GBP2024-09-30
1,563,424 GBP2023-09-30
Taxation/Social Security Payable
Current
122,298 GBP2024-09-30
216,425 GBP2023-09-30
Other Creditors
Current
467,178 GBP2024-09-30
357,889 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
268,620 GBP2024-09-30
278,954 GBP2023-09-30
Creditors
Current
1,862,010 GBP2024-09-30
3,017,443 GBP2023-09-30
Other Creditors
Non-current
464,802 GBP2024-09-30
483,582 GBP2023-09-30
Net Deferred Tax Liability/Asset
-186,418 GBP2024-09-30
-200,598 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,180 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-320,241 GBP2024-09-30
-334,421 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Between one and five year
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
More than five year
7,194,521 GBP2024-09-30
7,694,521 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,694,521 GBP2024-09-30
10,194,521 GBP2023-09-30