Property, Plant & Equipment
400,848 GBP2024-09-30
369,118 GBP2023-09-30
Total Inventories
318,821 GBP2024-09-30
398,662 GBP2023-09-30
Debtors
308,574 GBP2024-09-30
311,369 GBP2023-09-30
Current assets - Investments
66,977 GBP2024-09-30
58,001 GBP2023-09-30
Cash at bank and in hand
184,817 GBP2024-09-30
161,165 GBP2023-09-30
Current Assets
879,189 GBP2024-09-30
929,197 GBP2023-09-30
Creditors
Current
59,854 GBP2024-09-30
71,023 GBP2023-09-30
Net Current Assets/Liabilities
819,335 GBP2024-09-30
858,174 GBP2023-09-30
Total Assets Less Current Liabilities
1,220,183 GBP2024-09-30
1,227,292 GBP2023-09-30
Equity
Called up share capital
315,000 GBP2024-09-30
315,000 GBP2023-09-30
Retained earnings (accumulated losses)
905,183 GBP2024-09-30
912,292 GBP2023-09-30
Equity
1,220,183 GBP2024-09-30
1,227,292 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
713,393 GBP2024-09-30
641,149 GBP2023-09-30
Plant and equipment
160,012 GBP2024-09-30
160,012 GBP2023-09-30
Furniture and fittings
42,100 GBP2024-09-30
42,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362,948 GBP2024-09-30
334,318 GBP2023-09-30
Plant and equipment
128,560 GBP2024-09-30
122,992 GBP2023-09-30
Furniture and fittings
26,637 GBP2024-09-30
21,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,630 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
350,445 GBP2024-09-30
306,831 GBP2023-09-30
Plant and equipment
31,452 GBP2024-09-30
37,020 GBP2023-09-30
Furniture and fittings
15,463 GBP2024-09-30
20,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Computers
22,339 GBP2024-09-30
22,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
939,844 GBP2024-09-30
867,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
781 GBP2024-09-30
375 GBP2023-09-30
Computers
20,070 GBP2024-09-30
19,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,996 GBP2024-09-30
498,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
406 GBP2023-10-01 ~ 2024-09-30
Computers
756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,219 GBP2024-09-30
1,625 GBP2023-09-30
Computers
2,269 GBP2024-09-30
3,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,320 GBP2024-09-30
24,770 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72,850 GBP2024-09-30
71,195 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,170 GBP2024-09-30
95,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,620 GBP2024-09-30
29,529 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,926 GBP2023-09-30
Other Creditors
Current
29,234 GBP2024-09-30
32,568 GBP2023-09-30