Property, Plant & Equipment
13,726 GBP2024-09-30
15,694 GBP2023-09-30
Debtors
7,250 GBP2024-09-30
11,741 GBP2023-09-30
Cash at bank and in hand
43,164 GBP2024-09-30
30,663 GBP2023-09-30
Current Assets
73,400 GBP2024-09-30
81,609 GBP2023-09-30
Net Current Assets/Liabilities
20,667 GBP2024-09-30
25,173 GBP2023-09-30
Total Assets Less Current Liabilities
34,393 GBP2024-09-30
40,867 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,049 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
16,362 GBP2024-09-30
12,885 GBP2023-09-30
Equity
Called up share capital
1,540 GBP2024-09-30
1,540 GBP2023-09-30
Share premium
8,522 GBP2024-09-30
8,522 GBP2023-09-30
Retained earnings (accumulated losses)
6,300 GBP2024-09-30
2,823 GBP2023-09-30
Equity
16,362 GBP2024-09-30
12,885 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,572 GBP2024-09-30
115,572 GBP2023-09-30
Computers
3,595 GBP2024-09-30
1,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,167 GBP2024-09-30
116,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,433 GBP2024-09-30
100,721 GBP2023-09-30
Computers
1,008 GBP2024-09-30
195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,441 GBP2024-09-30
100,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-10-01 ~ 2024-09-30
Computers
813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,139 GBP2024-09-30
14,850 GBP2023-09-30
Computers
2,587 GBP2024-09-30
844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,299 GBP2024-09-30
890 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
2,491 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,951 GBP2024-09-30
8,360 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,250 GBP2024-09-30
11,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,723 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37 GBP2024-09-30
7,560 GBP2023-09-30
Corporation Tax Payable
Current
780 GBP2024-09-30
9,751 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,787 GBP2024-09-30
7,170 GBP2023-09-30
Other Creditors
Current
14,406 GBP2024-09-30
21,955 GBP2023-09-30
Creditors
Current
52,733 GBP2024-09-30
56,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,049 GBP2024-09-30
25,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
34,500 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,500 GBP2024-09-30
0 GBP2023-09-30