Property, Plant & Equipment
7,643 GBP2024-09-30
9,093 GBP2023-09-30
Total Inventories
2,132 GBP2024-09-30
2,198 GBP2023-09-30
Debtors
17,699 GBP2024-09-30
21,565 GBP2023-09-30
Cash at bank and in hand
9,436 GBP2024-09-30
15,788 GBP2023-09-30
Current Assets
29,267 GBP2024-09-30
39,551 GBP2023-09-30
Creditors
Current
34,446 GBP2024-09-30
33,425 GBP2023-09-30
Net Current Assets/Liabilities
-5,179 GBP2024-09-30
6,126 GBP2023-09-30
Total Assets Less Current Liabilities
2,464 GBP2024-09-30
15,219 GBP2023-09-30
Net Assets/Liabilities
1,764 GBP2024-09-30
14,419 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
1,744 GBP2024-09-30
14,399 GBP2023-09-30
Equity
1,764 GBP2024-09-30
14,419 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,024 GBP2024-09-30
10,024 GBP2023-09-30
Plant and equipment
6,017 GBP2024-09-30
6,017 GBP2023-09-30
Furniture and fittings
5,795 GBP2024-09-30
5,795 GBP2023-09-30
Computers
7,202 GBP2024-09-30
7,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,038 GBP2024-09-30
28,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,740 GBP2024-09-30
3,738 GBP2023-09-30
Plant and equipment
5,113 GBP2024-09-30
4,952 GBP2023-09-30
Furniture and fittings
5,144 GBP2024-09-30
5,030 GBP2023-09-30
Computers
6,398 GBP2024-09-30
6,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,395 GBP2024-09-30
19,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,002 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
114 GBP2023-10-01 ~ 2024-09-30
Computers
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,284 GBP2024-09-30
6,286 GBP2023-09-30
Plant and equipment
904 GBP2024-09-30
1,065 GBP2023-09-30
Furniture and fittings
651 GBP2024-09-30
765 GBP2023-09-30
Computers
804 GBP2024-09-30
977 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,699 GBP2024-09-30
Current, Amounts falling due within one year
21,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,070 GBP2024-09-30
2,061 GBP2023-09-30
Other Creditors
Current
31,376 GBP2024-09-30
31,364 GBP2023-09-30