Intangible Assets
46,884 GBP2024-09-30
54,551 GBP2023-09-30
Property, Plant & Equipment
19,070 GBP2024-09-30
21,764 GBP2023-09-30
Fixed Assets
65,954 GBP2024-09-30
76,315 GBP2023-09-30
Total Inventories
70,149 GBP2024-09-30
69,654 GBP2023-09-30
Debtors
124,086 GBP2024-09-30
67,014 GBP2023-09-30
Cash at bank and in hand
3,553 GBP2024-09-30
418 GBP2023-09-30
Current Assets
197,788 GBP2024-09-30
137,086 GBP2023-09-30
Creditors
Current
24,008 GBP2024-09-30
313,060 GBP2023-09-30
Net Current Assets/Liabilities
173,780 GBP2024-09-30
-175,974 GBP2023-09-30
Total Assets Less Current Liabilities
239,734 GBP2024-09-30
-99,659 GBP2023-09-30
Net Assets/Liabilities
-23,677 GBP2024-09-30
-122,548 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-23,678 GBP2024-09-30
-122,549 GBP2023-09-30
Equity
-23,677 GBP2024-09-30
-122,548 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
76,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,783 GBP2024-09-30
22,116 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
46,884 GBP2024-09-30
54,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,779 GBP2024-09-30
11,779 GBP2023-09-30
Plant and equipment
21,157 GBP2024-09-30
19,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,936 GBP2024-09-30
30,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,239 GBP2024-09-30
2,061 GBP2023-09-30
Plant and equipment
10,627 GBP2024-09-30
7,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,866 GBP2024-09-30
9,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,178 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,540 GBP2024-09-30
9,718 GBP2023-09-30
Plant and equipment
10,530 GBP2024-09-30
12,046 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,037 GBP2024-09-30
14,340 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,237 GBP2024-09-30
2,674 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,274 GBP2024-09-30
67,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,336 GBP2024-09-30
9,398 GBP2023-09-30
Amounts owed to group undertakings
Current
56,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,939 GBP2024-09-30
1,552 GBP2023-09-30
Other Creditors
Current
16,733 GBP2024-09-30
245,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-09-30
18,754 GBP2023-09-30
Other Creditors
Non-current
260,744 GBP2024-09-30