Property, Plant & Equipment
46,566 GBP2024-09-30
54,785 GBP2023-09-30
Total Inventories
4,012 GBP2024-09-30
3,855 GBP2023-09-30
Debtors
6,312 GBP2024-09-30
8,832 GBP2023-09-30
Cash at bank and in hand
174,605 GBP2024-09-30
128,308 GBP2023-09-30
Current Assets
184,929 GBP2024-09-30
140,995 GBP2023-09-30
Net Current Assets/Liabilities
163,235 GBP2024-09-30
125,742 GBP2023-09-30
Total Assets Less Current Liabilities
209,801 GBP2024-09-30
180,527 GBP2023-09-30
Creditors
Non-current
-19,690 GBP2024-09-30
-23,545 GBP2023-09-30
Net Assets/Liabilities
190,111 GBP2024-09-30
156,982 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
190,111 GBP2024-09-30
156,982 GBP2023-09-30
Equity
190,111 GBP2024-09-30
156,982 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,326 GBP2023-09-30
Furniture and fittings
142,423 GBP2023-09-30
Computers
37,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,276 GBP2024-09-30
316,126 GBP2023-09-30
Furniture and fittings
121,622 GBP2024-09-30
117,209 GBP2023-09-30
Computers
33,593 GBP2024-09-30
32,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,491 GBP2024-09-30
466,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,413 GBP2023-10-01 ~ 2024-09-30
Computers
656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,050 GBP2024-09-30
25,200 GBP2023-09-30
Furniture and fittings
20,801 GBP2024-09-30
25,214 GBP2023-09-30
Computers
3,715 GBP2024-09-30
4,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,312 GBP2024-09-30
8,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,856 GBP2024-09-30
3,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,306 GBP2024-09-30
3,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,357 GBP2024-09-30
7,236 GBP2023-09-30
Other Creditors
Current
1,175 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,690 GBP2024-09-30
23,545 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,515 GBP2024-09-30
12,515 GBP2023-09-30
Between one and five year
50,060 GBP2024-09-30
50,060 GBP2023-09-30
More than five year
294,103 GBP2024-09-30
306,618 GBP2023-09-30
All periods
356,678 GBP2024-09-30
369,193 GBP2023-09-30