Property, Plant & Equipment
36,949 GBP2024-09-30
19,784 GBP2023-09-30
Total Inventories
19,490 GBP2024-09-30
15,627 GBP2023-09-30
Debtors
4,007 GBP2024-09-30
21,844 GBP2023-09-30
Cash at bank and in hand
16,814 GBP2024-09-30
13,745 GBP2023-09-30
Current Assets
40,311 GBP2024-09-30
51,216 GBP2023-09-30
Creditors
Current
40,187 GBP2024-09-30
33,637 GBP2023-09-30
Net Current Assets/Liabilities
124 GBP2024-09-30
17,579 GBP2023-09-30
Total Assets Less Current Liabilities
37,073 GBP2024-09-30
37,363 GBP2023-09-30
Creditors
Non-current
-11,057 GBP2024-09-30
-22,323 GBP2023-09-30
Net Assets/Liabilities
21,299 GBP2024-09-30
13,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,199 GBP2024-09-30
13,619 GBP2023-09-30
Equity
21,299 GBP2024-09-30
13,719 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Plant and equipment
11,691 GBP2024-09-30
11,691 GBP2023-09-30
Furniture and fittings
57,207 GBP2024-09-30
37,563 GBP2023-09-30
Computers
12,235 GBP2024-09-30
12,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,633 GBP2024-09-30
93,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,781 GBP2024-09-30
20,164 GBP2023-09-30
Plant and equipment
10,872 GBP2024-09-30
10,599 GBP2023-09-30
Furniture and fittings
33,747 GBP2024-09-30
32,475 GBP2023-09-30
Computers
11,284 GBP2024-09-30
10,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,684 GBP2024-09-30
74,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
617 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
273 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,272 GBP2023-10-01 ~ 2024-09-30
Computers
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,719 GBP2024-09-30
12,336 GBP2023-09-30
Plant and equipment
819 GBP2024-09-30
1,092 GBP2023-09-30
Furniture and fittings
23,460 GBP2024-09-30
5,088 GBP2023-09-30
Computers
951 GBP2024-09-30
1,268 GBP2023-09-30