Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-06-22 ~ 2023-09-30
Intangible Assets
5,400 GBP2024-09-30
7,152 GBP2023-09-30
Property, Plant & Equipment
41,801 GBP2024-09-30
50,748 GBP2023-09-30
Fixed Assets
47,201 GBP2024-09-30
57,900 GBP2023-09-30
Total Inventories
9,986 GBP2024-09-30
8,900 GBP2023-09-30
Debtors
Current
4,846 GBP2024-09-30
12,065 GBP2023-09-30
Cash at bank and in hand
16,457 GBP2024-09-30
16,424 GBP2023-09-30
Current Assets
31,289 GBP2024-09-30
37,389 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-106,758 GBP2023-09-30
Net Current Assets/Liabilities
-44,719 GBP2024-09-30
-69,369 GBP2023-09-30
Total Assets Less Current Liabilities
2,482 GBP2024-09-30
-11,469 GBP2023-09-30
Net Assets/Liabilities
-2,800 GBP2024-09-30
-11,469 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,801 GBP2024-09-30
-11,470 GBP2023-09-30
Equity
-2,800 GBP2024-09-30
-11,469 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,669 GBP2023-10-01 ~ 2024-09-30
-11,470 GBP2022-06-22 ~ 2023-09-30
Profit/Loss
8,669 GBP2023-10-01 ~ 2024-09-30
-11,470 GBP2022-06-22 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,669 GBP2023-10-01 ~ 2024-09-30
-11,470 GBP2022-06-22 ~ 2023-09-30
Comprehensive Income/Expense
8,669 GBP2023-10-01 ~ 2024-09-30
-11,470 GBP2022-06-22 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-22 ~ 2023-09-30
Issue of Equity Instruments
1 GBP2022-06-22 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-06-22 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
1 GBP2022-06-22 ~ 2023-09-30
Wages/Salaries
91,351 GBP2022-06-22 ~ 2023-09-30
Social Security Costs
4,661 GBP2022-06-22 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
96,012 GBP2022-06-22 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,940 GBP2024-09-30
8,940 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,540 GBP2024-09-30
1,788 GBP2023-09-30
Intangible Assets
Goodwill
5,400 GBP2024-09-30
7,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,337 GBP2024-09-30
54,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,097 GBP2024-09-30
62,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,307 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
13,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,508 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,296 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
36,829 GBP2024-09-30
43,886 GBP2023-09-30
Finished Goods/Goods for Resale
9,986 GBP2024-09-30
8,900 GBP2023-09-30
Other Debtors
Current
2,237 GBP2024-09-30
3,716 GBP2023-09-30
Prepayments/Accrued Income
Current
2,609 GBP2024-09-30
3,739 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,610 GBP2023-09-30
Cash and Cash Equivalents
16,457 GBP2024-09-30
16,424 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,448 GBP2024-09-30
18,350 GBP2023-09-30
Amounts owed to group undertakings
Current
52,918 GBP2024-09-30
74,106 GBP2023-09-30
Corporation Tax Payable
Current
2,522 GBP2024-09-30
Taxation/Social Security Payable
Current
8,392 GBP2024-09-30
8,776 GBP2023-09-30
Other Creditors
Current
103 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,728 GBP2024-09-30
5,423 GBP2023-09-30
Creditors
Current
76,008 GBP2024-09-30
106,758 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,282 GBP2024-09-30
4,610 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,892 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,282 GBP2024-09-30