Property, Plant & Equipment
105,690 GBP2024-09-30
138,682 GBP2023-09-30
Debtors
52,054 GBP2024-09-30
43,961 GBP2023-09-30
Cash at bank and in hand
272,202 GBP2024-09-30
225,350 GBP2023-09-30
Current Assets
324,256 GBP2024-09-30
269,311 GBP2023-09-30
Creditors
Current
343,139 GBP2024-09-30
327,459 GBP2023-09-30
Net Current Assets/Liabilities
-18,883 GBP2024-09-30
-58,148 GBP2023-09-30
Total Assets Less Current Liabilities
86,807 GBP2024-09-30
80,534 GBP2023-09-30
Creditors
Non-current
-17,043 GBP2024-09-30
-20,387 GBP2023-09-30
Net Assets/Liabilities
54,807 GBP2024-09-30
41,615 GBP2023-09-30
Equity
Called up share capital
187 GBP2024-09-30
187 GBP2023-09-30
Share premium
39,963 GBP2024-09-30
39,963 GBP2023-09-30
Retained earnings (accumulated losses)
14,657 GBP2024-09-30
1,465 GBP2023-09-30
Equity
54,807 GBP2024-09-30
41,615 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
184,910 GBP2024-09-30
184,910 GBP2023-09-30
Plant and equipment
441,581 GBP2024-09-30
429,983 GBP2023-09-30
Furniture and fittings
84,269 GBP2024-09-30
83,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
710,760 GBP2024-09-30
698,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,046 GBP2024-09-30
130,107 GBP2023-09-30
Plant and equipment
383,524 GBP2024-09-30
358,029 GBP2023-09-30
Furniture and fittings
82,500 GBP2024-09-30
71,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,070 GBP2024-09-30
559,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,939 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,864 GBP2024-09-30
54,803 GBP2023-09-30
Plant and equipment
58,057 GBP2024-09-30
71,954 GBP2023-09-30
Furniture and fittings
1,769 GBP2024-09-30
11,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,370 GBP2024-09-30
6,860 GBP2023-09-30
Other Debtors
Current
3,831 GBP2024-09-30
8,381 GBP2023-09-30
Prepayments/Accrued Income
Current
19,853 GBP2024-09-30
28,720 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,054 GBP2024-09-30
43,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,908 GBP2024-09-30
3,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,387 GBP2024-09-30
33,957 GBP2023-09-30
Corporation Tax Payable
Current
90,870 GBP2024-09-30
59,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,189 GBP2024-09-30
1,382 GBP2023-09-30
Other Creditors
Current
2,692 GBP2024-09-30
16,657 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
153,841 GBP2024-09-30
171,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,043 GBP2024-09-30
20,387 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,908 GBP2024-09-30
3,908 GBP2023-09-30
Non-current, Between two and five year
15,630 GBP2024-09-30
Between two and five year, Non-current
15,630 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,957 GBP2024-09-30
18,532 GBP2023-09-30